STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $25,921,966 (100.0% shares, 0.0% debt)

Holdings (2,155)

AAPL APPLE INC. 4.8%
Value ($000) $1,237,243 Shares 9,324,316 Est. Cost $82.22 Unrealized +42.3%
MSFT MICROSOFT CORP. 4.2%
Value ($000) $1,097,353 Shares 4,933,698 Est. Cost $29.08 Unrealized +608.6%
AMZN AMAZON.COM INC 3.5%
Value ($000) $906,511 Shares 278,333 Est. Cost $24.39 Unrealized +554.3%
META FACEBOOK INC-A 2.1%
Value ($000) $541,053 Shares 1,980,720 Est. Cost $75.11 Unrealized +262.5%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $331,688 Shares 189,333 Est. Cost $38.80 Unrealized +115.8%
GBDC GOLUB CAPITAL BDC INC 1.3%
Value ($000) $328,803 Shares 23,253,458 Est. Cost $8.67 Unrealized -5.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $322,455 Shares 183,983 Est. Cost $38.48 Unrealized +117.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $314,141 Shares 895,807 Est. Cost $94.09 Unrealized +227.5%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $265,165 Shares 1,132,220 Est. Cost $52.31 Unrealized +295.2%
V VISA INC-CLASS A 1.0%
Value ($000) $261,188 Shares 1,194,112 Est. Cost $58.01 Unrealized +240.0%
ADBE ADOBE SYSTEMS INC. 1.0%
Value ($000) $247,582 Shares 495,046 Est. Cost $50.20 Unrealized +862.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $244,122 Shares 1,551,164 Est. Cost $73.50 Unrealized +73.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value ($000) $233,754 Shares 1,008,127 Est. Cost $125.56 Unrealized +75.4%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $221,747 Shares 621,246 Est. Cost $83.32 Unrealized +288.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $220,566 Shares 1,735,788 Est. Cost $37.24 Unrealized +163.6%
TSLA TESLA INC 0.8%
Value ($000) $218,979 Shares 310,315 Est. Cost $95.84 Unrealized +78.1%
NVDA NVIDIA CORP 0.8%
Value ($000) $218,840 Shares 419,074 Est. Cost $4.78 Unrealized +179.5%
NOW SERVICENOW INC 0.8%
Value ($000) $196,317 Shares 356,662 Est. Cost $21.31 Unrealized +387.9%
FISV FISERV INC. WISCONSIN 0.7%
Value ($000) $178,107 Shares 1,564,268 Est. Cost $101.85 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $176,357 Shares 378,629 Est. Cost $167.12 Unrealized +176.8%
DIS DISNEY (WALT) CO. 0.7%
Value ($000) $170,956 Shares 943,570 Est. Cost $74.82 Unrealized +87.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $170,405 Shares 1,224,703 Est. Cost $62.25 Unrealized +97.9%
MRK MERCK & CO INC 0.7%
Value ($000) $169,466 Shares 2,071,719 Est. Cost $42.46 Unrealized +52.7%
NKE NIKE INC. -CL B 0.6%
Value ($000) $164,326 Shares 1,161,561 Est. Cost $61.61 Unrealized +100.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $154,846 Shares 2,059,683 Est. Cost $49.53 Unrealized +18.8%
NFLX NETFLIX INC 0.6%
Value ($000) $152,704 Shares 282,405 Est. Cost $14.58 Unrealized +247.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $152,477 Shares 2,595,366 Est. Cost $27.83 Unrealized +58.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $150,985 Shares 1,378,989 Est. Cost $48.55 Unrealized +104.5%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $150,962 Shares 2,880,972 Est. Cost $23.28 Unrealized +78.9%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value ($000) $145,113 Shares 1,025,828 Est. Cost $113.16 Unrealized +12.7%
ABBV ABBVIE INC. 0.6%
Value ($000) $144,632 Shares 1,349,812 Est. Cost $50.13 Unrealized +57.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $136,948 Shares 1,374,159 Est. Cost $51.73 Unrealized +69.0%
HD HOME DEPOT INC. 0.5%
Value ($000) $136,833 Shares 515,146 Est. Cost $69.13 Unrealized +250.8%
MDT MEDTRONIC INC 0.5%
Value ($000) $133,758 Shares 1,141,868 Est. Cost $59.90 Unrealized +58.7%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value ($000) $128,512 Shares 6,193,363 Est. Cost $16.63 Unrealized +14.4%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $127,183 Shares 4,196,100 Est. Cost $10.82 Unrealized +118.6%
T AT&T INC 0.5%
Value ($000) $122,416 Shares 4,256,487 Est. Cost $12.20 Unrealized +26.0%
GM GENERAL MOTORS CO 0.5%
Value ($000) $119,245 Shares 2,863,717 Est. Cost $27.32 Unrealized +37.3%
PEP PEPSICO INC. 0.5%
Value ($000) $118,964 Shares 802,189 Est. Cost $66.55 Unrealized +82.2%
DHR DANAHER CORP 0.5%
Value ($000) $117,655 Shares 529,645 Est. Cost $34.63 Unrealized +466.0%
CVX CHEVRON CORP. 0.4%
Value ($000) $116,067 Shares 1,374,399 Est. Cost $72.14 Unrealized -9.9%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $115,187 Shares 2,574,031 Est. Cost $20.35 Unrealized +73.4%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value ($000) $115,132 Shares 9,094,180 Est. Cost $7.72 Unrealized -6.6%
C CITIGROUP INC. 0.4%
Value ($000) $114,731 Shares 1,860,711 Est. Cost $35.64 Unrealized +18.9%
EQIX EQUINIX INC 0.4%
Value ($000) $112,054 Shares 156,900 Est. Cost $308.45 Unrealized +118.7%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $109,075 Shares 646,026 Est. Cost $89.32 Unrealized +58.3%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $108,644 Shares 3,599,895 Est. Cost $28.33 Unrealized -18.7%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $105,814 Shares 1,226,128 Est. Cost $41.23 Unrealized +71.4%
ADSK AUTODESK INC. 0.4%
Value ($000) $105,451 Shares 345,359 Est. Cost $182.39 Unrealized +44.5%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value ($000) $105,136 Shares 1,146,407 Est. Cost $34.40 Unrealized +150.9%
MCK MCKESSON CORP 0.4%
Value ($000) $104,748 Shares 602,280 Est. Cost $136.21 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $104,606 Shares 242,655 Est. Cost $185.27 Unrealized +115.0%
WMT WALMART INC 0.4%
Value ($000) $97,657 Shares 677,470 Est. Cost $23.48 Unrealized +92.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $97,625 Shares 70,401 Est. Cost $13.46 Unrealized +94.9%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $96,678 Shares 464,307 Est. Cost $104.23 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $96,089 Shares 1,245,494 Est. Cost $54.21 Unrealized +21.1%
KO COCA COLA CO. 0.4%
Value ($000) $93,798 Shares 1,710,396 Est. Cost $31.02 Unrealized +42.7%
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $93,387 Shares 342,820 Est. Cost $175.31 Unrealized +32.0%
MTCH MATCH GROUP INC. 0.4%
Value ($000) $91,958 Shares 608,229 Est. Cost $104.25 Unrealized +24.0%
MS MORGAN STANLEY 0.3%
Value ($000) $90,619 Shares 1,322,338 Est. Cost $38.63 Unrealized +26.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $90,177 Shares 423,964 Est. Cost $58.42 Unrealized +180.2%
INTC INTEL CORP. 0.3%
Value ($000) $90,120 Shares 1,808,931 Est. Cost $22.16 Unrealized +98.7%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $89,980 Shares 122,437 Est. Cost $104.80 Unrealized +116.3%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $89,906 Shares 2,181,130 Est. Cost $53.69 Unrealized -43.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $89,838 Shares 1,263,378 Est. Cost $23.61 Unrealized +0.4%
LAM RESEARCH CORP 0.3%
Value ($000) $88,345 Shares 187,065 Est. Cost $255.41 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $86,870 Shares 264,262 Est. Cost $141.52 Unrealized +128.4%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $84,454 Shares 325,776 Est. Cost $163.54 Unrealized +41.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $83,358 Shares 547,189 Est. Cost $49.53 Unrealized +151.8%
PFE PFIZER INC. 0.3%
Value ($000) $83,224 Shares 2,260,921 Est. Cost $18.33 Unrealized +56.2%
AVGO BROADCOM LTD 0.3%
Value ($000) $82,129 Shares 187,574 Est. Cost $20.85 Unrealized +67.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $80,586 Shares 867,917 Est. Cost $53.92 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value ($000) $79,624 Shares 342,134 Est. Cost $195.09 Unrealized
CAT CATERPILLAR INC. 0.3%
Value ($000) $78,215 Shares 429,706 Est. Cost $110.17 Unrealized +39.8%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $77,983 Shares 437,569 Est. Cost $73.50 Unrealized +81.9%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $76,808 Shares 203,856 Est. Cost $145.14 Unrealized +139.3%
HUM HUMANA INC. 0.3%
Value ($000) $76,494 Shares 186,449 Est. Cost $306.86 Unrealized +29.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $76,004 Shares 628,605 Est. Cost $64.46 Unrealized +61.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $75,484 Shares 286,240 Est. Cost $121.17 Unrealized +62.6%
SYK STRYKER CORP. 0.3%
Value ($000) $75,429 Shares 307,827 Est. Cost $109.48 Unrealized +96.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $74,503 Shares 453,932 Est. Cost $42.54 Unrealized +216.4%
FDX FEDEX CORPORATION 0.3%
Value ($000) $73,716 Shares 283,941 Est. Cost $135.52 Unrealized +85.3%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $73,684 Shares 331,122 Est. Cost $59.24 Unrealized +305.6%
ELV ANTHEM INC. 0.3%
Value ($000) $73,389 Shares 228,564 Est. Cost $187.34 Unrealized +52.8%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $73,215 Shares 341,206 Est. Cost $86.31 Unrealized +123.9%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $72,683 Shares 796,708 Est. Cost $59.77 Unrealized +38.8%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $72,576 Shares 336,909 Est. Cost $155.13 Unrealized +15.0%
INTU INTUIT INC. 0.3%
Value ($000) $69,624 Shares 183,295 Est. Cost $108.64 Unrealized +213.2%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $68,505 Shares 1,104,397 Est. Cost $36.74 Unrealized +36.2%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $68,479 Shares 490,858 Est. Cost $86.76 Unrealized +37.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $68,038 Shares 195,496 Est. Cost $266.15 Unrealized +30.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $66,849 Shares 978,767 Est. Cost $50.89 Unrealized +8.5%
AME AMETEK INC. 0.3%
Value ($000) $66,044 Shares 546,097 Est. Cost $77.43 Unrealized +40.6%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $65,772 Shares 502,967 Est. Cost $20.75 Unrealized +41.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $63,393 Shares 376,446 Est. Cost $59.73 Unrealized +129.2%
LINDE PLC 0.2%
Value ($000) $63,111 Shares 239,504 Est. Cost $158.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $63,084 Shares 333,743 Est. Cost $178.38 Unrealized -7.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $62,339 Shares 752,988 Est. Cost $51.06 Unrealized +18.2%
LOW LOWE'S COS 0.2%
Value ($000) $61,903 Shares 385,668 Est. Cost $52.04 Unrealized +184.5%
TGT TARGET CORP 0.2%
Value ($000) $59,512 Shares 337,124 Est. Cost $59.94 Unrealized +141.7%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $59,485 Shares 257,592 Est. Cost $111.61 Unrealized +64.5%
BA BOEING CO 0.2%
Value ($000) $59,427 Shares 277,622 Est. Cost $180.35 Unrealized +6.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $58,771 Shares 224,998 Est. Cost $69.89 Unrealized +219.1%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $58,428 Shares 442,341 Est. Cost $97.47 Unrealized +18.1%
MSCI MSCI INC-A 0.2%
Value ($000) $58,282 Shares 130,523 Est. Cost $219.72 Unrealized +69.5%
AMGN AMGEN INC 0.2%
Value ($000) $57,823 Shares 251,495 Est. Cost $93.81 Unrealized +109.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $57,754 Shares 1,944,595 Est. Cost $21.21 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $57,558 Shares 1,403,870 Est. Cost $22.18 Unrealized +20.4%
VRSN VERISIGN INC 0.2%
Value ($000) $57,113 Shares 263,925 Est. Cost $137.52 Unrealized +47.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $56,951 Shares 106,575 Est. Cost $409.87 Unrealized +9.7%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $56,817 Shares 878,305 Est. Cost $32.57 Unrealized +70.4%
APTIV PLC 0.2%
Value ($000) $56,263 Shares 431,835 Est. Cost $56.62 Unrealized
COLFAX CORP 0.2%
Value ($000) $54,757 Shares 1,431,930 Est. Cost $30.04 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $54,262 Shares 2,399,926 Est. Cost $16.56 Unrealized +15.7%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $54,113 Shares 505,827 Est. Cost $37.37 Unrealized +127.8%
CB CHUBB LIMITED 0.2%
Value ($000) $53,984 Shares 350,733 Est. Cost $98.38 Unrealized +32.2%
MAA MID-AMERICAN APARTMENT 0.2%
Value ($000) $53,162 Shares 419,626 Est. Cost $79.78 Unrealized +29.9%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $52,109 Shares 1,218,374 Est. Cost $43.33 Unrealized
TJX TJX COS. INC. 0.2%
Value ($000) $52,006 Shares 761,559 Est. Cost $40.24 Unrealized +40.3%
DISCOVER FINANCIAL 0.2%
Value ($000) $50,111 Shares 553,530 Est. Cost $69.65 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $49,447 Shares 300,664 Est. Cost $90.94 Unrealized +53.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $49,422 Shares 522,826 Est. Cost $82.07 Unrealized -16.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $48,744 Shares 438,109 Est. Cost $81.66 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $48,739 Shares 73,675 Est. Cost $256.51 Unrealized +148.2%
NDSN NORDSON CORP 0.2%
Value ($000) $48,625 Shares 241,980 Est. Cost $140.96 Unrealized +34.4%
ZTS ZOETIS INC 0.2%
Value ($000) $48,518 Shares 293,163 Est. Cost $56.66 Unrealized +174.3%
IBM INTL BUS MACH CORP 0.2%
Value ($000) $48,298 Shares 383,689 Est. Cost $109.90 Unrealized -15.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $46,972 Shares 50,821 Est. Cost $59.08 Unrealized +48.4%
SVB FINANCIAL GROUP 0.2%
Value ($000) $46,951 Shares 121,063 Est. Cost $172.48 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $46,699 Shares 113,467 Est. Cost $278.45 Unrealized +28.2%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $46,193 Shares 257,821 Est. Cost $139.26 Unrealized +21.0%
DG DOLLAR GENERAL CORP. 0.2%
Value ($000) $45,975 Shares 218,621 Est. Cost $143.75 Unrealized +37.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $45,964 Shares 407,374 Est. Cost $83.49 Unrealized +7.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $45,886 Shares 125,295 Est. Cost $151.93 Unrealized +103.1%
MKL MARKEL CORP 0.2%
Value ($000) $45,820 Shares 44,344 Est. Cost $1064.86 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $45,736 Shares 1,272,213 Est. Cost $33.93 Unrealized +6.2%
DE DEERE & CO. 0.2%
Value ($000) $45,578 Shares 169,405 Est. Cost $92.68 Unrealized +150.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $45,532 Shares 858,462 Est. Cost $31.08 Unrealized +36.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $45,159 Shares 600,523 Est. Cost $45.78 Unrealized +38.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $45,066 Shares 200,779 Est. Cost $95.41 Unrealized +109.3%
SLB SCHLUMBERGER 0.2%
Value ($000) $44,964 Shares 2,059,779 Est. Cost $32.20 Unrealized -47.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $44,589 Shares 386,757 Est. Cost $53.03 Unrealized +83.1%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $44,568 Shares 789,500 Est. Cost $49.18 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,298 Shares 19,889 Est. Cost $1834.31 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $43,866 Shares 200,258 Est. Cost $153.33 Unrealized +17.9%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $43,500 Shares 1,206,000 Est. Cost $31.16 Unrealized +0.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $43,413 Shares 905,764 Est. Cost $40.89 Unrealized -12.8%
KANSAS CITY SOUTHERN INDS 0.2%
Value ($000) $43,141 Shares 211,345 Est. Cost $109.53 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $43,066 Shares 116,483 Est. Cost $71.51 Unrealized +24.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $42,601 Shares 985,000 Est. Cost $33.59 Unrealized +20.4%
APD AIR PROD. & CHEM. 0.2%
Value ($000) $42,520 Shares 155,626 Est. Cost $111.16 Unrealized +122.7%
HEALTHCARE TRUST OF AMERICA INC 0.2%
Value ($000) $42,511 Shares 1,543,634 Est. Cost $26.91 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.2%
Value ($000) $42,159 Shares 3,304,000 Est. Cost $10.36 Unrealized -5.8%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $42,068 Shares 276,858 Est. Cost $112.33 Unrealized
MET METLIFE INC 0.2%
Value ($000) $41,719 Shares 888,595 Est. Cost $29.35 Unrealized +26.1%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $41,681 Shares 806,680 Est. Cost $39.10 Unrealized
BLACKROCK INC 0.2%
Value ($000) $41,668 Shares 57,749 Est. Cost $321.91 Unrealized
TMUS T-MOBILE US INC. 0.2%
Value ($000) $41,382 Shares 306,881 Est. Cost $56.64 Unrealized +110.7%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $41,241 Shares 177,836 Est. Cost $123.65 Unrealized +65.5%
HESS CORP. 0.2%
Value ($000) $41,186 Shares 780,189 Est. Cost $53.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $41,164 Shares 704,020 Est. Cost $30.55 Unrealized +64.1%
RH RH 0.2%
Value ($000) $40,903 Shares 91,400 Est. Cost $339.60 Unrealized +21.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $40,394 Shares 485,107 Est. Cost $53.65 Unrealized +34.2%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $40,159 Shares 910,849 Est. Cost $16.63 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $39,664 Shares 311,313 Est. Cost $40.35 Unrealized +35.0%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $39,549 Shares 158,059 Est. Cost $160.88 Unrealized +33.4%
KKR KKR & CO INC -A 0.2%
Value ($000) $39,248 Shares 969,349 Est. Cost $35.65 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,020 Shares 109,796 Est. Cost $32.99 Unrealized +41.6%
SYY SYSCO CORP. 0.2%
Value ($000) $38,924 Shares 524,170 Est. Cost $51.59 Unrealized +16.3%
DOV DOVER CORP. 0.1%
Value ($000) $38,882 Shares 307,979 Est. Cost $92.55 Unrealized +20.1%
SPG SIMON PROP GROUP INC. 0.1%
Value ($000) $38,273 Shares 448,793 Est. Cost $94.52 Unrealized -39.0%
FMC FMC CORP. 0.1%
Value ($000) $38,192 Shares 332,310 Est. Cost $57.12 Unrealized +66.0%
DOW DOW INC. 0.1%
Value ($000) $37,896 Shares 682,828 Est. Cost $36.15 Unrealized +8.0%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $37,438 Shares 328,727 Est. Cost $109.96 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $37,276 Shares 156,880 Est. Cost $86.88 Unrealized +135.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $37,225 Shares 520,564 Est. Cost $54.61 Unrealized +7.0%
MMM 3M COMPANY 0.1%
Value ($000) $36,877 Shares 210,984 Est. Cost $61.26 Unrealized +91.8%
SBNY SIGNATURE BANK 0.1%
Value ($000) $36,798 Shares 272,000 Est. Cost $103.53 Unrealized
TKR TIMKEN CO. 0.1%
Value ($000) $36,752 Shares 475,081 Est. Cost $45.64 Unrealized +49.2%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $36,599 Shares 628,206 Est. Cost $39.08 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $36,576 Shares 264,839 Est. Cost $47.02 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,494 Shares 44,609 Est. Cost $106.48 Unrealized +133.2%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $36,294 Shares 310,206 Est. Cost $45.06 Unrealized +133.5%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $35,789 Shares 472,339 Est. Cost $92.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $35,777 Shares 225,000 Est. Cost $91.16 Unrealized +47.9%
USB US BANCORP 0.1%
Value ($000) $35,773 Shares 767,841 Est. Cost $23.99 Unrealized +41.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $35,483 Shares 441,505 Est. Cost $57.52 Unrealized +16.2%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $35,448 Shares 251,800 Est. Cost $105.04 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $35,156 Shares 544,043 Est. Cost $47.67 Unrealized +11.0%
ACM AECOM 0.1%
Value ($000) $34,694 Shares 696,966 Est. Cost $30.73 Unrealized +49.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $34,186 Shares 3,165,402 Est. Cost $16.99 Unrealized
EQR EQUITY RESIDENTIAL PROP 0.1%
Value ($000) $34,137 Shares 575,867 Est. Cost $36.87 Unrealized +25.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,965 Shares 308,977 Est. Cost $76.67 Unrealized +13.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $33,937 Shares 279,530 Est. Cost $83.95 Unrealized +5.7%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $33,786 Shares 156,246 Est. Cost $129.00 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value ($000) $33,490 Shares 1,287,115 Est. Cost $15.52 Unrealized +25.3%
NEM NEWMONT CORP 0.1%
Value ($000) $32,632 Shares 544,870 Est. Cost $41.31 Unrealized +26.7%
KMX CARMAX INC. 0.1%
Value ($000) $32,440 Shares 343,427 Est. Cost $91.53 Unrealized +2.5%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $32,017 Shares 90,194 Est. Cost $141.43 Unrealized +125.5%
SO SOUTHERN CO 0.1%
Value ($000) $31,274 Shares 509,116 Est. Cost $29.03 Unrealized +70.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $31,026 Shares 560,150 Est. Cost $44.61 Unrealized -25.9%
DUKE RE CORPORATION 0.1%
Value ($000) $30,931 Shares 773,873 Est. Cost $20.92 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $30,830 Shares 106,223 Est. Cost $84.31 Unrealized +217.8%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $30,794 Shares 130,298 Est. Cost $119.15 Unrealized +92.6%
MAS MASCO CORP. 0.1%
Value ($000) $30,724 Shares 559,343 Est. Cost $38.61 Unrealized +30.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $30,526 Shares 322,556 Est. Cost $79.03 Unrealized +11.3%
INTERPUBLIC GROUP 0.1%
Value ($000) $30,493 Shares 1,296,496 Est. Cost $15.60 Unrealized +10.8%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $30,431 Shares 114,321 Est. Cost $88.99 Unrealized +151.3%
XYZ SQUARE INC - A 0.1%
Value ($000) $30,384 Shares 139,607 Est. Cost $75.82 Unrealized +157.3%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $30,128 Shares 411,084 Est. Cost $31.14 Unrealized +2.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $30,126 Shares 382,610 Est. Cost $56.84 Unrealized +17.8%
FLEETCOR TECH INC 0.1%
Value ($000) $30,109 Shares 110,360 Est. Cost $202.89 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $29,710 Shares 186,635 Est. Cost $63.66 Unrealized +100.7%
ETR ENTERGY CORP. 0.1%
Value ($000) $29,636 Shares 296,838 Est. Cost $42.74 Unrealized +2.0%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $29,564 Shares 322,893 Est. Cost $49.43 Unrealized +53.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $29,519 Shares 976,502 Est. Cost $24.72 Unrealized -10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29,495 Shares 191,417 Est. Cost $114.42 Unrealized +18.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $29,463 Shares 344,557 Est. Cost $44.84 Unrealized +63.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $29,377 Shares 617,947 Est. Cost $21.62 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $29,364 Shares 183,039 Est. Cost $116.20 Unrealized +14.5%
O REALTY INCOME CORP 0.1%
Value ($000) $29,266 Shares 470,749 Est. Cost $39.25 Unrealized +16.2%
ETN EATON CORP PLC 0.1%
Value ($000) $29,227 Shares 243,279 Est. Cost $60.79 Unrealized +70.9%
BARRICK GOLD CORP. 0.1%
Value ($000) $29,009 Shares 1,273,490 Est. Cost $15.86 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $28,773 Shares 101,325 Est. Cost $171.12 Unrealized +50.7%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $28,743 Shares 138,072 Est. Cost $190.22 Unrealized -5.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $28,492 Shares 418,215 Est. Cost $67.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $28,479 Shares 84,428 Est. Cost $352.37 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $28,337 Shares 237,888 Est. Cost $81.30 Unrealized +12.5%
CSX CSX CORP. 0.1%
Value ($000) $28,265 Shares 311,464 Est. Cost $8.01 Unrealized +234.6%
DHI D.R. HORTON INC. 0.1%
Value ($000) $28,172 Shares 408,774 Est. Cost $45.45 Unrealized +52.4%
BWA BORG WARNER INC. 0.1%
Value ($000) $27,813 Shares 719,800 Est. Cost $31.77 Unrealized -1.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $27,650 Shares 330,272 Est. Cost $69.37 Unrealized +10.3%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $27,580 Shares 156,532 Est. Cost $66.23 Unrealized +122.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,452 Shares 538,280 Est. Cost $32.11 Unrealized +39.6%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $26,911 Shares 77,650 Est. Cost $288.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $26,827 Shares 171,707 Est. Cost $133.58 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $26,743 Shares 576,000 Est. Cost $32.52 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $26,650 Shares 1,355,595 Est. Cost $18.67 Unrealized -10.9%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $26,490 Shares 54,834 Est. Cost $350.69 Unrealized +53.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $26,253 Shares 73,263 Est. Cost $157.95 Unrealized +111.3%
JBL JABIL INC 0.1%
Value ($000) $26,114 Shares 614,015 Est. Cost $27.38 Unrealized +35.6%
CME CME GROUP INC 0.1%
Value ($000) $25,951 Shares 142,554 Est. Cost $52.60 Unrealized +163.2%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $25,910 Shares 320,000 Est. Cost $55.15 Unrealized
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $25,893 Shares 839,600 Est. Cost $23.23 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value ($000) $25,758 Shares 208,217 Est. Cost $83.09 Unrealized +29.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $25,711 Shares 551,635 Est. Cost $35.81 Unrealized +12.5%
ECL ECOLAB INC 0.1%
Value ($000) $25,439 Shares 117,578 Est. Cost $102.47 Unrealized +92.7%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $25,335 Shares 434,573 Est. Cost $42.32 Unrealized +15.6%
CHGG CHEGG INC 0.1%
Value ($000) $25,130 Shares 278,203 Est. Cost $67.14 Unrealized +18.3%
WESTROCK COMPANY 0.1%
Value ($000) $24,896 Shares 571,936 Est. Cost $35.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,896 Shares 184,650 Est. Cost $76.80 Unrealized +51.0%
VTR VENTAS INC. 0.1%
Value ($000) $24,786 Shares 505,443 Est. Cost $44.25 Unrealized -12.8%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $24,749 Shares 250,378 Est. Cost $49.31 Unrealized +57.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,431 Shares 1,171,773 Est. Cost $21.60 Unrealized -28.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $24,406 Shares 119,709 Est. Cost $54.81 Unrealized +230.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $24,254 Shares 135,835 Est. Cost $120.82 Unrealized +24.2%
AON AON PLC 0.1%
Value ($000) $23,865 Shares 112,962 Est. Cost $180.89 Unrealized +8.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $23,802 Shares 159,745 Est. Cost $48.87 Unrealized +117.9%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $23,754 Shares 368,632 Est. Cost $53.27 Unrealized -0.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $23,584 Shares 151,008 Est. Cost $129.15 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,425 Shares 484,000 Est. Cost $30.00 Unrealized -0.6%
CATALENT INC 0.1%
Value ($000) $23,401 Shares 224,863 Est. Cost $73.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $23,206 Shares 1,958,339 Est. Cost $8.33 Unrealized +8.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value ($000) $22,947 Shares 79,911 Est. Cost $243.68 Unrealized +3.8%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $22,930 Shares 762,079 Est. Cost $22.83 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $22,679 Shares 153,520 Est. Cost $97.07 Unrealized +24.9%
CADENCE BANCORP 0.1%
Value ($000) $22,585 Shares 1,375,497 Est. Cost $25.99 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $22,240 Shares 779,000 Est. Cost $29.11 Unrealized -6.4%
CTRA CABOT OIL & GAS CORP. 0.1%
Value ($000) $22,031 Shares 1,353,267 Est. Cost $13.97 Unrealized -3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,812 Shares 220,597 Est. Cost $45.25 Unrealized +78.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $21,020 Shares 88,538 Est. Cost $141.81 Unrealized +35.3%
ILMN ILLUMINA INC. 0.1%
Value ($000) $20,856 Shares 56,368 Est. Cost $215.45 Unrealized +48.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $20,768 Shares 176,107 Est. Cost $36.21 Unrealized +196.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $20,331 Shares 534,048 Est. Cost $49.03 Unrealized -38.3%
VIACOMCBS INC 0.1%
Value ($000) $20,192 Shares 541,931 Est. Cost $37.32 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $20,188 Shares 521,391 Est. Cost $25.07 Unrealized +34.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $19,792 Shares 265,000 Est. Cost $68.28 Unrealized +0.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $19,767 Shares 137,065 Est. Cost $87.01 Unrealized +44.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $19,753 Shares 241,041 Est. Cost $46.26 Unrealized +52.1%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $19,571 Shares 179,821 Est. Cost $99.19 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,565 Shares 211,563 Est. Cost $26.19 Unrealized +60.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,428 Shares 167,693 Est. Cost $43.71 Unrealized +113.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $19,377 Shares 289,000 Est. Cost $59.13 Unrealized +9.0%
STT STATE STREET CORP 0.1%
Value ($000) $19,338 Shares 265,708 Est. Cost $49.29 Unrealized +16.6%
ROST ROSS STORES INC 0.1%
Value ($000) $19,303 Shares 157,184 Est. Cost $73.88 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $18,976 Shares 62,275 Est. Cost $144.68 Unrealized +94.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $18,845 Shares 739,047 Est. Cost $14.24 Unrealized +32.8%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $18,820 Shares 565,000 Est. Cost $28.52 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $18,727 Shares 88,412 Est. Cost $149.70 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,278 Shares 127,287 Est. Cost $102.78 Unrealized +22.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $18,225 Shares 81,988 Est. Cost $199.02 Unrealized +12.9%
BAX BAXTER INTL 0.1%
Value ($000) $17,967 Shares 223,921 Est. Cost $34.00 Unrealized +108.9%
MOS MOSAIC COMPANY 0.1%
Value ($000) $17,919 Shares 778,750 Est. Cost $20.64 Unrealized -12.3%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value ($000) $17,658 Shares 70,823 Est. Cost $213.79 Unrealized +7.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $17,597 Shares 989,786 Est. Cost $16.00 Unrealized -0.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $17,587 Shares 71,825 Est. Cost $270.84 Unrealized -4.3%
EXC EXELON CORP 0.1%
Value ($000) $17,573 Shares 416,228 Est. Cost $17.03 Unrealized +44.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $17,471 Shares 61,927 Est. Cost $203.26 Unrealized +34.5%
WPC WP CAREY INC 0.1%
Value ($000) $17,163 Shares 243,185 Est. Cost $65.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,156 Shares 43,769 Est. Cost $313.88 Unrealized +14.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $17,103 Shares 37,791 Est. Cost $25.31 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,055 Shares 65,209 Est. Cost $132.43 Unrealized +68.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $16,977 Shares 44,275 Est. Cost $366.40 Unrealized +0.5%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $16,596 Shares 69,263 Est. Cost $199.81 Unrealized +12.5%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $16,331 Shares 219,900 Est. Cost $43.94 Unrealized +42.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $16,311 Shares 748,569 Est. Cost $15.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,084 Shares 402,212 Est. Cost $42.27 Unrealized -27.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $16,070 Shares 117,605 Est. Cost $124.76 Unrealized +1.4%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $16,024 Shares 400,000 Est. Cost $24.27 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $16,005 Shares 114,025 Est. Cost $65.85 Unrealized +75.6%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $15,895 Shares 545,865 Est. Cost $28.70 Unrealized -8.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,736 Shares 394,602 Est. Cost $72.76 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,588 Shares 265,111 Est. Cost $33.59 Unrealized +51.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $15,392 Shares 78,865 Est. Cost $61.45 Unrealized +58.0%
FTI FMC TECHNOLOGIES INC 0.1%
Value ($000) $15,322 Shares 1,630,000 Est. Cost $12.52 Unrealized -53.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $15,290 Shares 102,748 Est. Cost $78.19 Unrealized +67.1%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $15,284 Shares 360,141 Est. Cost $22.97 Unrealized +44.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $15,274 Shares 79,706 Est. Cost $90.91 Unrealized +100.1%
CBT CABOT CORP 0.1%
Value ($000) $15,273 Shares 340,316 Est. Cost $36.26 Unrealized +2.3%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $15,235 Shares 1,114,518 Est. Cost $16.65 Unrealized -40.3%
CNC CENTENE CORP 0.1%
Value ($000) $15,206 Shares 253,312 Est. Cost $60.41 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $15,023 Shares 1,189,496 Est. Cost $8.91 Unrealized +1.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $14,924 Shares 235,556 Est. Cost $66.62 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $14,886 Shares 442,908 Est. Cost $24.75 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $14,747 Shares 44,418 Est. Cost $68.72 Unrealized +281.7%
CYRUSONE INC. 0.1%
Value ($000) $14,693 Shares 200,873 Est. Cost $52.30 Unrealized
UDR UDR INC 0.1%
Value ($000) $14,636 Shares 380,874 Est. Cost $21.19 Unrealized +42.2%
EBAY EBAY INC 0.1%
Value ($000) $14,488 Shares 288,319 Est. Cost $22.96 Unrealized +103.4%
AZO AUTOZONE INC 0.1%
Value ($000) $14,326 Shares 12,085 Est. Cost $1107.94 Unrealized +4.5%
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value ($000) $14,279 Shares 130,000 Est. Cost $97.95 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $14,152 Shares 134,803 Est. Cost $75.70 Unrealized +38.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,133 Shares 966,073 Est. Cost $13.43 Unrealized -20.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $14,008 Shares 192,000 Est. Cost $53.79 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $13,972 Shares 672,390 Est. Cost $12.38 Unrealized +46.4%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value ($000) $13,964 Shares 49,250 Est. Cost $151.18 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $13,836 Shares 50,822 Est. Cost $146.85 Unrealized +90.8%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value ($000) $13,687 Shares 192,000 Est. Cost $37.82 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $13,074 Shares 184,619 Est. Cost $41.61 Unrealized +20.9%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $12,909 Shares 97,860 Est. Cost $88.64 Unrealized +24.3%
PLNT PLANET FITNESS INC-CL A 0.0%
Value ($000) $12,808 Shares 165,000 Est. Cost $68.03 Unrealized +2.8%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $12,716 Shares 165,600 Est. Cost $49.73 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $12,548 Shares 62,756 Est. Cost $195.59 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $12,421 Shares 414,045 Est. Cost $22.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12,392 Shares 114,150 Est. Cost $44.42 Unrealized +108.8%
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $12,369 Shares 1,440,000 Est. Cost $10.41 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12,260 Shares 122,699 Est. Cost $66.60 Unrealized +22.1%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $12,256 Shares 216,661 Est. Cost $40.58 Unrealized -0.0%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $12,193 Shares 322,062 Est. Cost $41.42 Unrealized -24.6%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $12,160 Shares 180,000 Est. Cost $52.22 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12,026 Shares 270,437 Est. Cost $28.77 Unrealized +26.3%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $11,993 Shares 51,284 Est. Cost $137.26 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $11,986 Shares 286,000 Est. Cost $34.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,985 Shares 99,000 Est. Cost $84.85 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $11,979 Shares 246,500 Est. Cost $33.37 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $11,871 Shares 279,978 Est. Cost $33.60 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $11,829 Shares 224,000 Est. Cost $41.35 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $11,637 Shares 502,287 Est. Cost $16.13 Unrealized +25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,568 Shares 110,047 Est. Cost $87.28 Unrealized +2.7%
PSX PHILLIPS 66 0.0%
Value ($000) $11,426 Shares 163,370 Est. Cost $45.78 Unrealized +4.8%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $11,375 Shares 214,471 Est. Cost $38.95 Unrealized
KR KROGER CO. 0.0%
Value ($000) $11,362 Shares 357,767 Est. Cost $25.74 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,353 Shares 103,975 Est. Cost $60.52 Unrealized +36.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $11,231 Shares 153,547 Est. Cost $69.55 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $11,204 Shares 224,668 Est. Cost $68.23 Unrealized -50.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,146 Shares 171,164 Est. Cost $25.28 Unrealized +67.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $11,080 Shares 319,702 Est. Cost $42.80 Unrealized -40.3%
IRM IRON MTN INC PA 0.0%
Value ($000) $10,970 Shares 372,120 Est. Cost $21.46 Unrealized +3.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10,963 Shares 573,389 Est. Cost $16.01 Unrealized +7.3%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $10,960 Shares 250,000 Est. Cost $50.45 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $10,914 Shares 54,794 Est. Cost $149.42 Unrealized +19.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,884 Shares 186,025 Est. Cost $32.71 Unrealized
VEREIT INC 0.0%
Value ($000) $10,749 Shares 284,462 Est. Cost $37.79 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $10,622 Shares 292,482 Est. Cost $31.57 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $10,568 Shares 311,027 Est. Cost $25.41 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10,551 Shares 231,448 Est. Cost $45.82 Unrealized -24.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,438 Shares 78,641 Est. Cost $21.98 Unrealized +79.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $10,433 Shares 13,026 Est. Cost $20.44 Unrealized +269.4%
MASI MASIMO CORP 0.0%
Value ($000) $10,324 Shares 38,471 Est. Cost $169.23 Unrealized +47.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $10,308 Shares 219,100 Est. Cost $28.39 Unrealized +36.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value ($000) $10,145 Shares 26,398 Est. Cost $193.74 Unrealized +73.7%
CORESITE REALTY CORP 0.0%
Value ($000) $10,129 Shares 80,857 Est. Cost $77.97 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $9,832 Shares 47,364 Est. Cost $72.45 Unrealized +159.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9,792 Shares 262,327 Est. Cost $33.36 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,721 Shares 38,174 Est. Cost $156.76 Unrealized +41.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,627 Shares 144,599 Est. Cost $59.67 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,502 Shares 120,310 Est. Cost $57.58 Unrealized +13.9%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $9,497 Shares 193,471 Est. Cost $27.09 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $9,425 Shares 191,926 Est. Cost $25.68 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $9,273 Shares 59,785 Est. Cost $99.55 Unrealized +33.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $9,215 Shares 110,737 Est. Cost $59.94 Unrealized
WAB WABTEC 0.0%
Value ($000) $9,147 Shares 124,968 Est. Cost $62.55 Unrealized +6.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $9,121 Shares 222,921 Est. Cost $37.71 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $8,896 Shares 240,000 Est. Cost $44.40 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,850 Shares 237,038 Est. Cost $80.22 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $8,748 Shares 174,055 Est. Cost $38.35 Unrealized +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,746 Shares 105,772 Est. Cost $52.45 Unrealized +6.0%
LIFE STORAGE INC 0.0%
Value ($000) $8,709 Shares 72,950 Est. Cost $91.61 Unrealized
SEAGEN INC 0.0%
Value ($000) $8,586 Shares 49,024 Est. Cost $175.14 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,506 Shares 158,000 Est. Cost $19.29 Unrealized +134.2%
KRC KILROY RE CORP 0.0%
Value ($000) $8,496 Shares 148,030 Est. Cost $72.94 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $8,464 Shares 352,407 Est. Cost $29.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,360 Shares 165,844 Est. Cost $33.09 Unrealized +29.4%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $8,354 Shares 170,569 Est. Cost $33.16 Unrealized +16.8%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $8,310 Shares 197,250 Est. Cost $21.50 Unrealized
FEDERAL REALTY INV. 0.0%
Value ($000) $8,253 Shares 96,959 Est. Cost $117.97 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $8,248 Shares 59,745 Est. Cost $68.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,122 Shares 133,141 Est. Cost $37.03 Unrealized +44.4%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $8,110 Shares 104,000 Est. Cost $58.54 Unrealized +13.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,109 Shares 102,387 Est. Cost $62.06 Unrealized +11.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $8,007 Shares 105,381 Est. Cost $38.28 Unrealized +71.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,988 Shares 532,205 Est. Cost $12.81 Unrealized -17.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,657 Shares 39,403 Est. Cost $138.23 Unrealized +19.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $7,564 Shares 175,438 Est. Cost $33.51 Unrealized +25.6%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $7,531 Shares 269,599 Est. Cost $25.63 Unrealized -12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7,520 Shares 401,281 Est. Cost $13.33 Unrealized 0.0%
POOL POOL CORP. 0.0%
Value ($000) $7,504 Shares 20,146 Est. Cost $207.93 Unrealized +58.1%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $7,374 Shares 77,000 Est. Cost $162.48 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7,338 Shares 48,778 Est. Cost $79.62 Unrealized +57.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $7,326 Shares 190,756 Est. Cost $38.41 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $7,324 Shares 65,400 Est. Cost $69.13 Unrealized +31.0%
IDA IDACORP INC. 0.0%
Value ($000) $7,308 Shares 76,102 Est. Cost $98.41 Unrealized -7.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,266 Shares 81,100 Est. Cost $65.78 Unrealized +39.5%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $7,238 Shares 320,000 Est. Cost $14.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,208 Shares 120,951 Est. Cost $47.53 Unrealized +7.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,169 Shares 228,920 Est. Cost $22.82 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7,166 Shares 107,000 Est. Cost $47.66 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,901 Shares 88,300 Est. Cost $46.82 Unrealized +46.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,825 Shares 213,298 Est. Cost $24.12 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,825 Shares 23,800 Est. Cost $20.66 Unrealized +114.7%
1LIFE HEALTHCARE 0.0%
Value ($000) $6,508 Shares 149,100 Est. Cost $33.52 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $6,472 Shares 152,700 Est. Cost $25.16 Unrealized +29.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,388 Shares 190,705 Est. Cost $35.59 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $6,384 Shares 88,300 Est. Cost $70.65 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,346 Shares 5,569 Est. Cost $737.89 Unrealized +48.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,316 Shares 381,685 Est. Cost $21.44 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,254 Shares 214,348 Est. Cost $29.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,236 Shares 32,902 Est. Cost $138.68 Unrealized +28.6%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,227 Shares 383,675 Est. Cost $18.15 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $6,196 Shares 147,000 Est. Cost $36.10 Unrealized 0.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $6,143 Shares 255,228 Est. Cost $29.38 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $6,111 Shares 34,217 Est. Cost $158.23 Unrealized +11.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,106 Shares 206,302 Est. Cost $26.99 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $6,064 Shares 98,010 Est. Cost $44.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,003 Shares 106,797 Est. Cost $35.26 Unrealized +38.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $5,867 Shares 146,131 Est. Cost $34.34 Unrealized +5.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,816 Shares 104,700 Est. Cost $42.57 Unrealized +28.9%
CIEN CIENA CORP. 0.0%
Value ($000) $5,787 Shares 109,501 Est. Cost $39.95 Unrealized +11.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5,748 Shares 48,800 Est. Cost $78.31 Unrealized +23.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $5,713 Shares 31,200 Est. Cost $183.11 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $5,680 Shares 300,536 Est. Cost $34.45 Unrealized -58.9%
NI NISOURCE INC 0.0%
Value ($000) $5,673 Shares 247,313 Est. Cost $21.10 Unrealized -6.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,672 Shares 318,680 Est. Cost $16.74 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $5,659 Shares 351,076 Est. Cost $8.12 Unrealized +44.9%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $5,625 Shares 140,035 Est. Cost $36.36 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $5,624 Shares 22,500 Est. Cost $275.71 Unrealized -4.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,609 Shares 130,700 Est. Cost $22.26 Unrealized +58.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $5,556 Shares 39,618 Est. Cost $150.17 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,551 Shares 116,600 Est. Cost $38.22 Unrealized +10.2%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $5,448 Shares 313,674 Est. Cost $20.75 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $5,443 Shares 192,000 Est. Cost $27.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,435 Shares 138,600 Est. Cost $41.12 Unrealized -1.1%
II VI INC 0.0%
Value ($000) $5,339 Shares 70,300 Est. Cost $36.35 Unrealized
LAZARD LTD CL. A 0.0%
Value ($000) $5,329 Shares 126,000 Est. Cost $45.67 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,292 Shares 78,000 Est. Cost $53.82 Unrealized +15.3%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,251 Shares 132,519 Est. Cost $39.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,242 Shares 43,995 Est. Cost $85.16 Unrealized +29.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,220 Shares 77,042 Est. Cost $45.33 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,217 Shares 80,363 Est. Cost $50.72 Unrealized +6.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,193 Shares 302,839 Est. Cost $25.03 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5,178 Shares 86,400 Est. Cost $55.87 Unrealized -2.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,168 Shares 25,100 Est. Cost $83.08 Unrealized +131.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5,145 Shares 223,717 Est. Cost $19.34 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $5,063 Shares 17,300 Est. Cost $113.65 Unrealized +140.7%
EXPO EXPONENT INC 0.0%
Value ($000) $5,059 Shares 56,200 Est. Cost $63.94 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5,017 Shares 24,145 Est. Cost $128.16 Unrealized +36.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,001 Shares 133,700 Est. Cost $28.85 Unrealized -10.1%
WING WINGSTOP INC 0.0%
Value ($000) $4,997 Shares 37,700 Est. Cost $86.44 Unrealized +51.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $4,971 Shares 79,612 Est. Cost $45.73 Unrealized +32.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,969 Shares 33,686 Est. Cost $70.28 Unrealized +58.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,912 Shares 97,350 Est. Cost $32.69 Unrealized +24.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,907 Shares 156,927 Est. Cost $34.59 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,903 Shares 97,463 Est. Cost $33.56 Unrealized -1.9%
PRIMO WATER CORP 0.0%
Value ($000) $4,882 Shares 311,400 Est. Cost $9.06 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $4,875 Shares 41,900 Est. Cost $92.62 Unrealized +11.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $4,857 Shares 567,437 Est. Cost $12.07 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $4,848 Shares 30,617 Est. Cost $117.51 Unrealized +21.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,841 Shares 139,400 Est. Cost $30.25 Unrealized -3.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4,741 Shares 58,400 Est. Cost $72.95 Unrealized -3.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,733 Shares 28,543 Est. Cost $167.31 Unrealized +1.5%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,725 Shares 181,210 Est. Cost $27.42 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $4,712 Shares 23,337 Est. Cost $134.96 Unrealized +30.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,690 Shares 146,800 Est. Cost $22.78 Unrealized -4.7%
STN STANTEC INC 0.0%
Value ($000) $4,654 Shares 143,640 Est. Cost $32.40 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $4,584 Shares 224,936 Est. Cost $14.57 Unrealized +21.2%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $4,546 Shares 91,434 Est. Cost $28.91 Unrealized +24.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,545 Shares 65,722 Est. Cost $61.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,536 Shares 112,820 Est. Cost $36.25 Unrealized -2.4%
IHS MARKIT LTD 0.0%
Value ($000) $4,491 Shares 50,000 Est. Cost $69.28 Unrealized
CX CEMEX ADR 0.0%
Value ($000) $4,473 Shares 865,277 Est. Cost $10.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,439 Shares 270,528 Est. Cost $8.94 Unrealized +27.2%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,435 Shares 417,688 Est. Cost $10.62 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $4,432 Shares 61,500 Est. Cost $40.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,388 Shares 73,200 Est. Cost $32.69 Unrealized +33.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,364 Shares 82,057 Est. Cost $42.13 Unrealized +12.5%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $4,350 Shares 47,268 Est. Cost $52.66 Unrealized +55.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,298 Shares 214,200 Est. Cost $10.29 Unrealized +41.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,295 Shares 31,900 Est. Cost $116.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,295 Shares 36,250 Est. Cost $69.07 Unrealized +54.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $4,287 Shares 32,500 Est. Cost $82.46 Unrealized +28.0%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $4,263 Shares 700,000 Est. Cost $11.23 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $4,252 Shares 163,100 Est. Cost $22.93 Unrealized -1.2%
CMI CUMMINS INC. 0.0%
Value ($000) $4,232 Shares 18,635 Est. Cost $142.77 Unrealized +38.9%
XILINX INC 0.0%
Value ($000) $4,228 Shares 29,825 Est. Cost $114.61 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $4,213 Shares 381,000 Est. Cost $11.38 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $4,212 Shares 36,440 Est. Cost $92.94 Unrealized +5.6%
INDIA FUND INC. 0.0%
Value ($000) $4,191 Shares 210,000 Est. Cost $18.80 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $4,187 Shares 123,900 Est. Cost $26.94 Unrealized +10.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,141 Shares 47,995 Est. Cost $37.58 Unrealized +28.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,138 Shares 155,542 Est. Cost $24.65 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,072 Shares 30,652 Est. Cost $86.47 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,052 Shares 46,454 Est. Cost $45.22 Unrealized +84.4%
KELLOGG CO. 0.0%
Value ($000) $4,052 Shares 65,119 Est. Cost $46.41 Unrealized +7.8%
GLW CORNING INC 0.0%
Value ($000) $4,038 Shares 112,170 Est. Cost $17.82 Unrealized +73.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4,037 Shares 29,592 Est. Cost $47.13 Unrealized +148.9%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $4,020 Shares 300,000 Est. Cost $10.75 Unrealized +2.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,006 Shares 26,105 Est. Cost $84.55 Unrealized +64.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,981 Shares 123,000 Est. Cost $37.01 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $3,947 Shares 67,500 Est. Cost $35.76 Unrealized +58.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,867 Shares 44,703 Est. Cost $55.14 Unrealized +32.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,866 Shares 13,648 Est. Cost $188.54 Unrealized +47.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $3,848 Shares 33,800 Est. Cost $84.21 Unrealized +20.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,840 Shares 27,851 Est. Cost $96.20 Unrealized +12.1%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $3,821 Shares 43,103 Est. Cost $58.01 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $3,816 Shares 220,506 Est. Cost $56.84 Unrealized -77.3%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $3,782 Shares 422,668 Est. Cost $12.49 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $3,780 Shares 140,000 Est. Cost $23.07 Unrealized +5.7%
ANSYS INC 0.0%
Value ($000) $3,770 Shares 10,364 Est. Cost $139.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,744 Shares 55,700 Est. Cost $45.69 Unrealized +28.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,736 Shares 198,737 Est. Cost $16.04 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,719 Shares 328,278 Est. Cost $12.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,704 Shares 22,278 Est. Cost $69.45 Unrealized +111.9%
SKECHERS U S A INC 0.0%
Value ($000) $3,679 Shares 102,366 Est. Cost $26.13 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,622 Shares 185,203 Est. Cost $24.52 Unrealized
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,610 Shares 408,000 Est. Cost $8.85 Unrealized
THE AZEK CO INC 0.0%
Value ($000) $3,548 Shares 92,300 Est. Cost $32.60 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,547 Shares 250,683 Est. Cost $21.06 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $3,527 Shares 733,331 Est. Cost $4.63 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,488 Shares 6,115 Est. Cost $403.53 Unrealized +27.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,487 Shares 45,743 Est. Cost $48.99 Unrealized +30.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,486 Shares 270,077 Est. Cost $16.58 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $3,479 Shares 245,000 Est. Cost $11.22 Unrealized
CERNER CORP. 0.0%
Value ($000) $3,472 Shares 44,253 Est. Cost $69.13 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $3,455 Shares 47,811 Est. Cost $61.45 Unrealized +5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,445 Shares 95,635 Est. Cost $21.19 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $3,436 Shares 39,100 Est. Cost $44.08 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,417 Shares 37,900 Est. Cost $53.03 Unrealized +34.9%
ENERSIS SA ADR 0.0%
Value ($000) $3,406 Shares 414,400 Est. Cost $13.60 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,401 Shares 24,199 Est. Cost $20.03 Unrealized +28.6%
WEINGARTEN RE INVST 0.0%
Value ($000) $3,386 Shares 156,263 Est. Cost $28.69 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,379 Shares 199,479 Est. Cost $13.83 Unrealized +9.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $3,366 Shares 158,794 Est. Cost $17.64 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $3,345 Shares 45,937 Est. Cost $41.83 Unrealized +68.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3,344 Shares 112,349 Est. Cost $23.69 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $3,269 Shares 220,000 Est. Cost $12.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,267 Shares 88,616 Est. Cost $20.36 Unrealized +56.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,260 Shares 150,674 Est. Cost $18.30 Unrealized +6.1%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,259 Shares 34,719 Est. Cost $78.23 Unrealized +7.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,253 Shares 57,893 Est. Cost $44.07 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,251 Shares 32,452 Est. Cost $60.01 Unrealized +45.5%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,238 Shares 96,000 Est. Cost $31.14 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $3,235 Shares 145,890 Est. Cost $14.71 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,220 Shares 33,445 Est. Cost $59.93 Unrealized +48.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,201 Shares 30,000 Est. Cost $86.76 Unrealized +7.4%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $3,184 Shares 18,195 Est. Cost $115.35 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $3,148 Shares 38,581 Est. Cost $60.93 Unrealized +13.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,146 Shares 50,500 Est. Cost $53.05 Unrealized -1.3%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,146 Shares 7,209 Est. Cost $307.63 Unrealized +34.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,142 Shares 17,863 Est. Cost $144.64 Unrealized +5.0%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $3,131 Shares 28,738 Est. Cost $63.32 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,105 Shares 590,324 Est. Cost $10.36 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $3,102 Shares 98,454 Est. Cost $26.07 Unrealized -1.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,098 Shares 95,347 Est. Cost $56.80 Unrealized
IDXX IDEXX LABS INC. 0.0%
Value ($000) $3,087 Shares 6,176 Est. Cost $178.83 Unrealized +150.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,081 Shares 20,159 Est. Cost $80.34 Unrealized +59.8%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $3,064 Shares 59,479 Est. Cost $40.97 Unrealized +11.3%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $3,053 Shares 21,279 Est. Cost $93.25 Unrealized +41.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,030 Shares 14,251 Est. Cost $150.47 Unrealized +37.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,016 Shares 5,175 Est. Cost $398.31 Unrealized +43.0%
TIFFANY & CO 0.0%
Value ($000) $3,015 Shares 22,939 Est. Cost $121.28 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,992 Shares 24,425 Est. Cost $73.75 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $2,987 Shares 106,500 Est. Cost $27.85 Unrealized 0.0%
SOHU SOHU.COM INC 0.0%
Value ($000) $2,952 Shares 185,200 Est. Cost $35.50 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $2,947 Shares 19,351 Est. Cost $101.49 Unrealized +29.1%
BALL BALL CORPORATION 0.0%
Value ($000) $2,916 Shares 31,298 Est. Cost $43.69 Unrealized +98.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,901 Shares 29,684 Est. Cost $77.18 Unrealized +15.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,901 Shares 166,452 Est. Cost $14.90 Unrealized -16.5%
XYL XYLEM INC. 0.0%
Value ($000) $2,898 Shares 28,480 Est. Cost $59.63 Unrealized +48.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,893 Shares 63,507 Est. Cost $29.09 Unrealized +41.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,884 Shares 50,000 Est. Cost $23.09 Unrealized +106.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,876 Shares 250,344 Est. Cost $20.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,874 Shares 23,980 Est. Cost $60.00 Unrealized +66.8%
KLAC KLA CORP. 0.0%
Value ($000) $2,874 Shares 11,102 Est. Cost $120.59 Unrealized +82.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,822 Shares 124,603 Est. Cost $19.71 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $2,818 Shares 54,200 Est. Cost $44.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,795 Shares 6,845 Est. Cost $308.60 Unrealized +20.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,793 Shares 57,209 Est. Cost $14.05 Unrealized +47.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $2,780 Shares 36,600 Est. Cost $55.41 Unrealized 0.0%
COOPER COMPANIES INC. 0.0%
Value ($000) $2,735 Shares 7,528 Est. Cost $215.42 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,725 Shares 125,993 Est. Cost $26.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,710 Shares 30,678 Est. Cost $71.04 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $2,655 Shares 26,484 Est. Cost $65.27 Unrealized +18.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,654 Shares 71,580 Est. Cost $32.41 Unrealized +11.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,651 Shares 30,700 Est. Cost $22.69 Unrealized +214.5%
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,641 Shares 34,654 Est. Cost $48.30 Unrealized +44.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,630 Shares 173,041 Est. Cost $20.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,622 Shares 116,519 Est. Cost $23.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2,616 Shares 18,900 Est. Cost $73.27 Unrealized +61.9%
SNAP SNAP INC-A 0.0%
Value ($000) $2,604 Shares 52,026 Est. Cost $25.06 Unrealized +65.8%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $2,599 Shares 26,054 Est. Cost $38.61 Unrealized +133.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,598 Shares 300,000 Est. Cost $5.47 Unrealized +1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,596 Shares 27,137 Est. Cost $43.77 Unrealized +21.4%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $2,585 Shares 217,096 Est. Cost $13.98 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $2,583 Shares 101,700 Est. Cost $25.40 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $2,577 Shares 180,000 Est. Cost $12.61 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,557 Shares 21,782 Est. Cost $73.38 Unrealized +38.8%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $2,555 Shares 78,000 Est. Cost $25.98 Unrealized +6.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,521 Shares 7,940 Est. Cost $58.84 Unrealized +20.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,515 Shares 304,961 Est. Cost $9.40 Unrealized
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,511 Shares 145,019 Est. Cost $11.44 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,508 Shares 174,903 Est. Cost $19.68 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $2,498 Shares 20,347 Est. Cost $78.74 Unrealized +40.2%
TWITTER INC 0.0%
Value ($000) $2,494 Shares 46,068 Est. Cost $43.94 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,484 Shares 14,520 Est. Cost $120.29 Unrealized +21.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,470 Shares 26,012 Est. Cost $84.88 Unrealized +0.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2,463 Shares 280,264 Est. Cost $6.60 Unrealized -3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,456 Shares 5,432 Est. Cost $186.73 Unrealized +109.2%
MAC MACERICH CO 0.0%
Value ($000) $2,449 Shares 229,574 Est. Cost $46.34 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,438 Shares 11,100 Est. Cost $162.09 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $2,436 Shares 52,293 Est. Cost $34.62 Unrealized +16.0%
NTRA NATERA INC 0.0%
Value ($000) $2,428 Shares 24,400 Est. Cost $17.98 Unrealized +364.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,403 Shares 13,315 Est. Cost $159.22 Unrealized +20.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,377 Shares 70,100 Est. Cost $13.78 Unrealized +64.3%
SITE CENTERS CORP 0.0%
Value ($000) $2,366 Shares 233,890 Est. Cost $10.53 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,366 Shares 176,711 Est. Cost $14.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,360 Shares 137,696 Est. Cost $21.74 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,351 Shares 86,182 Est. Cost $30.94 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,311 Shares 59,411 Est. Cost $38.89 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,311 Shares 64,400 Est. Cost $24.21 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,309 Shares 99,168 Est. Cost $19.64 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,292 Shares 177,175 Est. Cost $21.48 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $2,286 Shares 54,669 Est. Cost $35.38 Unrealized +8.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,276 Shares 24,446 Est. Cost $68.11 Unrealized +10.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,267 Shares 20,987 Est. Cost $95.44 Unrealized +5.2%
OKTA OKTA INC 0.0%
Value ($000) $2,263 Shares 8,901 Est. Cost $105.17 Unrealized +126.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,259 Shares 15,213 Est. Cost $18.30 Unrealized +38.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $2,259 Shares 5,961 Est. Cost $175.64 Unrealized +77.1%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,253 Shares 99,583 Est. Cost $16.82 Unrealized +11.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,251 Shares 108,765 Est. Cost $22.20 Unrealized +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,249 Shares 13,627 Est. Cost $123.85 Unrealized +20.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,245 Shares 40,958 Est. Cost $49.97 Unrealized +0.6%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,245 Shares 265,717 Est. Cost $9.83 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,244 Shares 39,320 Est. Cost $56.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,236 Shares 41,762 Est. Cost $43.76 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,222 Shares 25,344 Est. Cost $98.01 Unrealized -19.1%
NVR NVR INC 0.0%
Value ($000) $2,219 Shares 544 Est. Cost $3363.40 Unrealized +23.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,219 Shares 76,867 Est. Cost $33.81 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,218 Shares 10,400 Est. Cost $104.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,203 Shares 243,777 Est. Cost $14.25 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,184 Shares 30,791 Est. Cost $55.06 Unrealized +2.3%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $2,184 Shares 13,484 Est. Cost $157.24 Unrealized -5.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,176 Shares 108,287 Est. Cost $22.52 Unrealized -9.0%
PODD INSULET CORP 0.0%
Value ($000) $2,170 Shares 8,492 Est. Cost $182.29 Unrealized +36.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,162 Shares 22,557 Est. Cost $108.25 Unrealized -10.8%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,157 Shares 44,613 Est. Cost $39.64 Unrealized +2.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,151 Shares 10,569 Est. Cost $152.99 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $2,151 Shares 54,700 Est. Cost $39.32 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,126 Shares 111,999 Est. Cost $24.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,118 Shares 5,993 Est. Cost $36.91 Unrealized +123.8%
WSO WATSCO INC. 0.0%
Value ($000) $2,117 Shares 9,348 Est. Cost $226.62 Unrealized +1.4%
LEA LEAR CORP 0.0%
Value ($000) $2,113 Shares 13,287 Est. Cost $106.46 Unrealized +18.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,107 Shares 31,605 Est. Cost $37.27 Unrealized +58.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,105 Shares 20,969 Est. Cost $81.35 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,103 Shares 31,460 Est. Cost $58.91 Unrealized +9.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,097 Shares 20,761 Est. Cost $60.87 Unrealized +1.5%
UHAL AMERCO 0.0%
Value ($000) $2,092 Shares 4,609 Est. Cost $39.62 Unrealized +0.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,072 Shares 59,042 Est. Cost $34.63 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $2,066 Shares 26,476 Est. Cost $44.24 Unrealized +55.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,061 Shares 11,200 Est. Cost $85.45 Unrealized +107.1%
SPLUNK INC 0.0%
Value ($000) $2,058 Shares 12,115 Est. Cost $128.13 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,055 Shares 17,166 Est. Cost $99.15 Unrealized +16.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,054 Shares 34,677 Est. Cost $41.08 Unrealized +13.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,047 Shares 21,084 Est. Cost $58.41 Unrealized +30.9%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $2,042 Shares 113,672 Est. Cost $11.56 Unrealized +33.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,039 Shares 17,041 Est. Cost $78.61 Unrealized +25.9%
ATR APTAR GROUP INC. 0.0%
Value ($000) $2,033 Shares 14,858 Est. Cost $116.05 Unrealized 0.0%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,032 Shares 28,227 Est. Cost $36.02 Unrealized +81.3%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $2,028 Shares 38,849 Est. Cost $44.64 Unrealized +0.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,020 Shares 20,761 Est. Cost $71.84 Unrealized +23.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $2,017 Shares 23,534 Est. Cost $44.63 Unrealized +51.0%
ABIOMED INC 0.0%
Value ($000) $1,999 Shares 6,167 Est. Cost $280.85 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,989 Shares 27,440 Est. Cost $40.15 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,987 Shares 14,000 Est. Cost $67.81 Unrealized +90.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,984 Shares 7,944 Est. Cost $144.15 Unrealized +65.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,983 Shares 80,020 Est. Cost $20.29 Unrealized -2.3%
PPL PPL CORPORATION 0.0%
Value ($000) $1,983 Shares 70,320 Est. Cost $22.45 Unrealized +3.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,981 Shares 113,800 Est. Cost $12.42 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $1,974 Shares 3,708 Est. Cost $355.43 Unrealized +35.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,964 Shares 25,600 Est. Cost $30.37 Unrealized +110.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,960 Shares 28,255 Est. Cost $42.13 Unrealized +47.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,953 Shares 84,600 Est. Cost $14.93 Unrealized +36.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,952 Shares 12,396 Est. Cost $120.00 Unrealized +14.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,943 Shares 144,706 Est. Cost $8.83 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $1,934 Shares 64,411 Est. Cost $25.27 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value ($000) $1,932 Shares 18,747 Est. Cost $58.89 Unrealized +26.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,932 Shares 12,263 Est. Cost $101.83 Unrealized +38.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,932 Shares 13,315 Est. Cost $99.32 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,925 Shares 55,484 Est. Cost $28.19 Unrealized -5.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,922 Shares 114,700 Est. Cost $12.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,921 Shares 36,707 Est. Cost $55.97 Unrealized -11.9%
QIAGEN N.V. 0.0%
Value ($000) $1,921 Shares 36,364 Est. Cost $40.96 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,918 Shares 29,255 Est. Cost $64.37 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,910 Shares 107,510 Est. Cost $11.89 Unrealized +29.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,902 Shares 8,503 Est. Cost $145.72 Unrealized +37.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,900 Shares 48,644 Est. Cost $29.03 Unrealized +25.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,896 Shares 27,700 Est. Cost $49.65 Unrealized +19.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,896 Shares 126,791 Est. Cost $21.57 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1,891 Shares 71,684 Est. Cost $15.64 Unrealized +18.0%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,890 Shares 110,039 Est. Cost $21.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,879 Shares 21,608 Est. Cost $99.76 Unrealized -13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,877 Shares 11,974 Est. Cost $119.79 Unrealized +17.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,866 Shares 33,000 Est. Cost $7.26 Unrealized +464.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,864 Shares 22,089 Est. Cost $64.71 Unrealized +19.3%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $1,862 Shares 71,800 Est. Cost $5.08 Unrealized +234.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,852 Shares 38,548 Est. Cost $40.88 Unrealized +18.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,845 Shares 49,500 Est. Cost $25.65 Unrealized +55.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,844 Shares 12,438 Est. Cost $134.17 Unrealized +2.0%
AMEDISYS INC 0.0%
Value ($000) $1,840 Shares 6,275 Est. Cost $71.68 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,840 Shares 73,123 Est. Cost $23.31 Unrealized -0.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,838 Shares 129,559 Est. Cost $24.97 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $1,835 Shares 37,984 Est. Cost $40.43 Unrealized +3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,829 Shares 20,000 Est. Cost $51.42 Unrealized +53.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,823 Shares 13,385 Est. Cost $97.95 Unrealized +20.8%
TAIWAN FUND INC 0.0%
Value ($000) $1,795 Shares 70,000 Est. Cost $16.18 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,787 Shares 7,721 Est. Cost $198.64 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,786 Shares 9,500 Est. Cost $79.70 Unrealized +105.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,782 Shares 11,642 Est. Cost $88.70 Unrealized +33.2%
FIREEYE INC 0.0%
Value ($000) $1,772 Shares 76,873 Est. Cost $12.38 Unrealized
GNTX GENTEX CORP. 0.0%
Value ($000) $1,770 Shares 52,178 Est. Cost $27.37 Unrealized +12.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,768 Shares 21,600 Est. Cost $47.75 Unrealized +34.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,763 Shares 50,040 Est. Cost $24.64 Unrealized +24.6%
UGI UGI CORP 0.0%
Value ($000) $1,762 Shares 50,420 Est. Cost $35.63 Unrealized -1.8%
OC OWENS CORNING INC 0.0%
Value ($000) $1,756 Shares 23,189 Est. Cost $60.89 Unrealized +19.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,756 Shares 33,000 Est. Cost $45.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,754 Shares 69,787 Est. Cost $19.96 Unrealized +24.3%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,753 Shares 7,490 Est. Cost $199.77 Unrealized -0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,748 Shares 117,006 Est. Cost $17.27 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $1,747 Shares 21,771 Est. Cost $51.87 Unrealized +33.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,745 Shares 48,814 Est. Cost $23.09 Unrealized +9.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,741 Shares 23,800 Est. Cost $49.12 Unrealized +29.8%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $1,741 Shares 88,343 Est. Cost $11.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,735 Shares 9,600 Est. Cost $142.50 Unrealized +15.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,734 Shares 25,983 Est. Cost $40.07 Unrealized +43.3%
ZENDESK INC 0.0%
Value ($000) $1,733 Shares 12,109 Est. Cost $94.41 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,732 Shares 70,432 Est. Cost $13.66 Unrealized +30.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,729 Shares 185,571 Est. Cost $15.66 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,725 Shares 9,864 Est. Cost $124.04 Unrealized +25.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,717 Shares 15,376 Est. Cost $94.71 Unrealized +13.7%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,713 Shares 3,213 Est. Cost $421.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,704 Shares 17,736 Est. Cost $43.42 Unrealized +97.2%
AN AUTONATION INC 0.0%
Value ($000) $1,699 Shares 24,350 Est. Cost $48.99 Unrealized +28.4%
STERICYCLE INC 0.0%
Value ($000) $1,695 Shares 24,462 Est. Cost $57.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,694 Shares 39,890 Est. Cost $43.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,690 Shares 6,882 Est. Cost $211.78 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,688 Shares 23,216 Est. Cost $55.00 Unrealized +21.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,685 Shares 59,867 Est. Cost $16.28 Unrealized +58.3%
REDFIN CORP 0.0%
Value ($000) $1,681 Shares 24,500 Est. Cost $52.96 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 32,100 Est. Cost $29.33 Unrealized +35.1%
AA ALCOA CORP 0.0%
Value ($000) $1,673 Shares 72,600 Est. Cost $8.54 Unrealized +94.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1,672 Shares 28,700 Est. Cost $58.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $1,670 Shares 173,100 Est. Cost $9.88 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,669 Shares 158,271 Est. Cost $10.21 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,666 Shares 11,344 Est. Cost $99.83 Unrealized +28.6%
GLOB GLOBANT SA 0.0%
Value ($000) $1,661 Shares 7,634 Est. Cost $131.72 Unrealized +46.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,660 Shares 73,075 Est. Cost $27.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,659 Shares 14,800 Est. Cost $93.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,658 Shares 19,800 Est. Cost $37.59 Unrealized +60.8%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $1,652 Shares 132,615 Est. Cost $20.31 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,641 Shares 48,967 Est. Cost $22.14 Unrealized +10.7%
CREE INC 0.0%
Value ($000) $1,633 Shares 15,423 Est. Cost $63.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,632 Shares 12,251 Est. Cost $40.98 Unrealized +55.6%
PTC PTC INC 0.0%
Value ($000) $1,615 Shares 13,506 Est. Cost $72.81 Unrealized +36.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,608 Shares 34,139 Est. Cost $26.83 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,607 Shares 61,022 Est. Cost $8.90 Unrealized -9.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,604 Shares 32,339 Est. Cost $36.93 Unrealized +2.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,596 Shares 14,700 Est. Cost $47.67 Unrealized +96.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,595 Shares 7,017 Est. Cost $74.34 Unrealized +189.5%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,589 Shares 36,524 Est. Cost $41.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,588 Shares 27,004 Est. Cost $45.93 Unrealized +7.8%
VFC V F CORP 0.0%
Value ($000) $1,586 Shares 18,575 Est. Cost $82.54 Unrealized -3.2%
RLI RLI CORP 0.0%
Value ($000) $1,583 Shares 15,200 Est. Cost $32.48 Unrealized +21.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 16,127 Est. Cost $96.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,577 Shares 39,500 Est. Cost $23.03 Unrealized +40.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,570 Shares 26,446 Est. Cost $47.63 Unrealized +18.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,570 Shares 14,742 Est. Cost $57.06 Unrealized +65.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,569 Shares 12,509 Est. Cost $100.05 Unrealized
TERMINIX GLOBAL INC 0.0%
Value ($000) $1,565 Shares 30,688 Est. Cost $51.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,544 Shares 33,145 Est. Cost $36.70 Unrealized +14.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,543 Shares 17,664 Est. Cost $61.68 Unrealized +13.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,541 Shares 7,700 Est. Cost $34.47 Unrealized +530.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,540 Shares 34,800 Est. Cost $24.95 Unrealized +54.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,535 Shares 12,600 Est. Cost $46.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,533 Shares 5,276 Est. Cost $280.82 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,531 Shares 98,199 Est. Cost $16.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,531 Shares 35,800 Est. Cost $30.71 Unrealized +7.0%
AMCOR PLC 0.0%
Value ($000) $1,527 Shares 129,778 Est. Cost $8.78 Unrealized +5.1%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,526 Shares 33,623 Est. Cost $47.63 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,526 Shares 7,915 Est. Cost $152.64 Unrealized +6.1%
SOLARWINDS CORP 0.0%
Value ($000) $1,515 Shares 101,382 Est. Cost $17.42 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,515 Shares 3,900 Est. Cost $12.96 Unrealized +80.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,513 Shares 10,300 Est. Cost $36.38 Unrealized +206.4%
ITT ITT INC 0.0%
Value ($000) $1,511 Shares 19,619 Est. Cost $57.54 Unrealized +21.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,503 Shares 10,800 Est. Cost $36.63 Unrealized +244.1%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,502 Shares 116,174 Est. Cost $12.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,502 Shares 28,292 Est. Cost $35.94 Unrealized +33.5%
OMCL OMNICELL INC 0.0%
Value ($000) $1,500 Shares 12,500 Est. Cost $65.31 Unrealized +50.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,497 Shares 67,488 Est. Cost $20.36 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,494 Shares 20,500 Est. Cost $49.60 Unrealized +32.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,492 Shares 34,565 Est. Cost $41.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,491 Shares 362,110 Est. Cost $3.63 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,491 Shares 22,200 Est. Cost $52.00 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,489 Shares 34,975 Est. Cost $36.60 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $1,489 Shares 16,520 Est. Cost $76.34 Unrealized +7.7%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1,486 Shares 27,600 Est. Cost $50.05 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,481 Shares 18,700 Est. Cost $45.14 Unrealized +62.1%
M MACYS INC 0.0%
Value ($000) $1,480 Shares 131,600 Est. Cost $12.95 Unrealized -33.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,479 Shares 26,700 Est. Cost $42.57 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,473 Shares 53,513 Est. Cost $21.59 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,468 Shares 17,057 Est. Cost $68.06 Unrealized +7.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,462 Shares 8,387 Est. Cost $55.67 Unrealized +173.2%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,460 Shares 44,631 Est. Cost $19.87 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,457 Shares 12,038 Est. Cost $106.34 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,453 Shares 6,898 Est. Cost $163.58 Unrealized +17.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,452 Shares 4,291 Est. Cost $140.42 Unrealized +122.5%
R RYDER SYS. INC. 0.0%
Value ($000) $1,450 Shares 23,494 Est. Cost $40.43 Unrealized +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,448 Shares 46,000 Est. Cost $38.46 Unrealized -29.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,447 Shares 72,146 Est. Cost $20.83 Unrealized +0.5%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,437 Shares 97,039 Est. Cost $11.94 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $1,437 Shares 67,726 Est. Cost $13.78 Unrealized +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,432 Shares 17,421 Est. Cost $40.27 Unrealized +86.6%
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,431 Shares 27,649 Est. Cost $41.53 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $1,429 Shares 7,179 Est. Cost $86.58 Unrealized +64.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,428 Shares 80,557 Est. Cost $9.84 Unrealized +31.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,426 Shares 5,114 Est. Cost $258.53 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,424 Shares 34,900 Est. Cost $17.40 Unrealized +103.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 6,000 Est. Cost $134.58 Unrealized +69.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,422 Shares 157,854 Est. Cost $12.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,422 Shares 31,808 Est. Cost $52.76 Unrealized -12.2%
NEVRO CORP 0.0%
Value ($000) $1,419 Shares 8,200 Est. Cost $110.27 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,418 Shares 33,537 Est. Cost $21.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,415 Shares 3,570 Est. Cost $179.84 Unrealized +95.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 66,600 Est. Cost $13.42 Unrealized +19.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,413 Shares 23,090 Est. Cost $39.88 Unrealized +36.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,410 Shares 17,500 Est. Cost $58.66 Unrealized +22.9%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,409 Shares 75,899 Est. Cost $20.52 Unrealized -10.4%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $1,406 Shares 30,700 Est. Cost $30.54 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,405 Shares 19,893 Est. Cost $70.63 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,403 Shares 39,352 Est. Cost $24.80 Unrealized +3.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $1,403 Shares 22,975 Est. Cost $66.92 Unrealized -12.8%
AD US CELLULAR CORP. 0.0%
Value ($000) $1,401 Shares 45,676 Est. Cost $18.73 Unrealized -6.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,399 Shares 11,500 Est. Cost $90.75 Unrealized +26.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,398 Shares 32,500 Est. Cost $23.18 Unrealized +55.9%
KMPR KEMPER CORP. 0.0%
Value ($000) $1,389 Shares 18,083 Est. Cost $75.92 Unrealized -6.3%
KOREA FUND 0.0%
Value ($000) $1,388 Shares 34,410 Est. Cost $34.48 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 22,800 Est. Cost $70.90 Unrealized -7.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,383 Shares 4,082 Est. Cost $143.30 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,383 Shares 10,871 Est. Cost $128.27 Unrealized -24.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,382 Shares 9,129 Est. Cost $85.83 Unrealized +33.2%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,377 Shares 138,311 Est. Cost $27.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,377 Shares 55,134 Est. Cost $18.04 Unrealized -3.8%
STAMPS COM INC 0.0%
Value ($000) $1,373 Shares 7,000 Est. Cost $131.63 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,366 Shares 49,400 Est. Cost $6.42 Unrealized +87.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,366 Shares 13,818 Est. Cost $66.40 Unrealized +30.6%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,365 Shares 20,563 Est. Cost $22.90 Unrealized +11.6%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $1,363 Shares 17,166 Est. Cost $51.88 Unrealized +34.9%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $1,363 Shares 19,657 Est. Cost $51.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $1,357 Shares 24,841 Est. Cost $30.35 Unrealized +44.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,357 Shares 27,644 Est. Cost $42.66 Unrealized +11.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1,353 Shares 16,557 Est. Cost $94.87 Unrealized -7.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,349 Shares 19,500 Est. Cost $45.04 Unrealized +39.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 52,703 Est. Cost $18.58 Unrealized +10.9%
DIOD DIODES INC 0.0%
Value ($000) $1,346 Shares 19,100 Est. Cost $47.97 Unrealized +34.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,343 Shares 39,500 Est. Cost $35.45 Unrealized -24.0%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,337 Shares 150,908 Est. Cost $15.71 Unrealized -41.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,334 Shares 23,889 Est. Cost $48.61 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $1,334 Shares 17,964 Est. Cost $70.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,332 Shares 16,800 Est. Cost $33.71 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,332 Shares 57,221 Est. Cost $18.61 Unrealized +3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,331 Shares 37,700 Est. Cost $28.09 Unrealized -9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,330 Shares 10,332 Est. Cost $99.95 Unrealized +14.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,329 Shares 15,102 Est. Cost $74.03 Unrealized +2.6%
RMD RESMED INC 0.0%
Value ($000) $1,326 Shares 6,242 Est. Cost $115.99 Unrealized +64.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,326 Shares 11,900 Est. Cost $62.17 Unrealized +71.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,325 Shares 38,400 Est. Cost $11.18 Unrealized +155.8%
PERSPECTA INC 0.0%
Value ($000) $1,319 Shares 54,800 Est. Cost $23.73 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,312 Shares 6,200 Est. Cost $170.59 Unrealized +7.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,305 Shares 19,900 Est. Cost $21.41 Unrealized +160.2%
FN FABRINET 0.0%
Value ($000) $1,303 Shares 16,800 Est. Cost $63.54 Unrealized +7.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,300 Shares 23,300 Est. Cost $34.73 Unrealized +63.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,298 Shares 13,800 Est. Cost $56.87 Unrealized +35.2%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,293 Shares 9,953 Est. Cost $96.57 Unrealized +17.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,293 Shares 25,700 Est. Cost $16.61 Unrealized +73.7%
INPHI CORP 0.0%
Value ($000) $1,289 Shares 8,038 Est. Cost $85.04 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,276 Shares 65,400 Est. Cost $14.14 Unrealized +4.1%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,274 Shares 33,548 Est. Cost $33.70 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $1,274 Shares 116,200 Est. Cost $7.44 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,268 Shares 47,000 Est. Cost $14.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $1,266 Shares 20,790 Est. Cost $12.87 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,263 Shares 23,000 Est. Cost $35.59 Unrealized +41.2%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,262 Shares 19,643 Est. Cost $51.96 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $1,256 Shares 33,234 Est. Cost $37.79 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,256 Shares 43,500 Est. Cost $22.35 Unrealized -4.2%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,255 Shares 16,500 Est. Cost $24.92 Unrealized +170.4%
CORELOGIC INC 0.0%
Value ($000) $1,254 Shares 16,220 Est. Cost $67.19 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,253 Shares 13,465 Est. Cost $88.94 Unrealized -4.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,253 Shares 17,700 Est. Cost $24.75 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,251 Shares 39,200 Est. Cost $16.05 Unrealized +43.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,246 Shares 8,347 Est. Cost $103.99 Unrealized +38.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,243 Shares 1,251 Est. Cost $281.90 Unrealized +240.4%
CUBIC CORP 0.0%
Value ($000) $1,240 Shares 20,000 Est. Cost $55.49 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,239 Shares 166,772 Est. Cost $12.09 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 12,000 Est. Cost $83.58 Unrealized +10.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,237 Shares 11,639 Est. Cost $110.68 Unrealized +4.4%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $1,236 Shares 76,316 Est. Cost $10.16 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,233 Shares 15,800 Est. Cost $49.24 Unrealized +47.2%
BPOP POPULAR INC 0.0%
Value ($000) $1,229 Shares 21,839 Est. Cost $40.89 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,227 Shares 6,300 Est. Cost $47.20 Unrealized +88.9%
OZK BANK OZK 0.0%
Value ($000) $1,224 Shares 39,143 Est. Cost $19.18 Unrealized +17.4%
FIBROGEN INC 0.0%
Value ($000) $1,223 Shares 33,000 Est. Cost $39.92 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $1,219 Shares 100,000 Est. Cost $12.03 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,218 Shares 24,900 Est. Cost $28.69 Unrealized +61.5%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,218 Shares 23,105 Est. Cost $45.94 Unrealized +4.6%
MDB MONGODB INC 0.0%
Value ($000) $1,217 Shares 3,390 Est. Cost $123.62 Unrealized +125.9%
SCL STEPAN CO 0.0%
Value ($000) $1,217 Shares 10,200 Est. Cost $61.75 Unrealized +90.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,216 Shares 95,347 Est. Cost $9.31 Unrealized +34.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,213 Shares 9,162 Est. Cost $86.36 Unrealized +40.0%
HL HECLA MINING CO. 0.0%
Value ($000) $1,208 Shares 186,500 Est. Cost $5.15 Unrealized +0.7%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,204 Shares 7,860 Est. Cost $91.31 Unrealized +45.7%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,200 Shares 16,600 Est. Cost $50.49 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $1,198 Shares 6,328 Est. Cost $131.14 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $1,191 Shares 58,000 Est. Cost $18.81 Unrealized +2.2%
ENSTAR GROUP INC 0.0%
Value ($000) $1,188 Shares 5,800 Est. Cost $199.85 Unrealized
AVALARA INC 0.0%
Value ($000) $1,187 Shares 7,202 Est. Cost $91.06 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 23,600 Est. Cost $4.46 Unrealized +124.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,182 Shares 11,632 Est. Cost $91.06 Unrealized -5.3%
ROG ROGERS CORP. 0.0%
Value ($000) $1,180 Shares 7,600 Est. Cost $132.90 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,177 Shares 15,470 Est. Cost $67.02 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,176 Shares 20,300 Est. Cost $42.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,174 Shares 18,791 Est. Cost $59.69 Unrealized -0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,169 Shares 17,926 Est. Cost $39.47 Unrealized +45.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,169 Shares 21,603 Est. Cost $39.60 Unrealized +19.1%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,169 Shares 30,900 Est. Cost $33.45 Unrealized +2.1%
G GENPACT LTD 0.0%
Value ($000) $1,164 Shares 28,166 Est. Cost $32.87 Unrealized +12.7%
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $1,163 Shares 15,400 Est. Cost $68.94 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,161 Shares 9,747 Est. Cost $26.62 Unrealized +36.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,160 Shares 5,811 Est. Cost $129.79 Unrealized +22.5%
DISH NETWORK CORP 0.0%
Value ($000) $1,159 Shares 35,864 Est. Cost $32.76 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,158 Shares 39,100 Est. Cost $21.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,155 Shares 8,726 Est. Cost $95.10 Unrealized +17.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 22,200 Est. Cost $24.75 Unrealized +36.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,149 Shares 61,618 Est. Cost $18.65 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $1,148 Shares 18,100 Est. Cost $11.72 Unrealized +239.2%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,146 Shares 15,900 Est. Cost $51.16 Unrealized +24.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,143 Shares 100,585 Est. Cost $9.53 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,142 Shares 6,529 Est. Cost $212.12 Unrealized +3.3%
SWITCH INC - A 0.0%
Value ($000) $1,140 Shares 69,644 Est. Cost $16.15 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,139 Shares 158,700 Est. Cost $8.18 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,134 Shares 26,000 Est. Cost $37.70 Unrealized +9.7%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,134 Shares 9,800 Est. Cost $13.09 Unrealized +72.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,133 Shares 11,187 Est. Cost $90.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 18,500 Est. Cost $42.17 Unrealized +39.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,126 Shares 14,400 Est. Cost $53.01 Unrealized +40.7%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $1,125 Shares 7,420 Est. Cost $73.57 Unrealized +65.6%
TDC TERADATA CORP 0.0%
Value ($000) $1,124 Shares 50,027 Est. Cost $21.45 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,122 Shares 15,600 Est. Cost $41.86 Unrealized +59.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 26,587 Est. Cost $35.15 Unrealized -2.2%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,118 Shares 107,778 Est. Cost $8.77 Unrealized
2U INC 0.0%
Value ($000) $1,117 Shares 27,934 Est. Cost $38.04 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,117 Shares 7,925 Est. Cost $123.82 Unrealized -2.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,114 Shares 29,100 Est. Cost $12.70 Unrealized +167.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,112 Shares 11,900 Est. Cost $39.01 Unrealized +128.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,109 Shares 27,448 Est. Cost $40.40 Unrealized
FBP FIRST BANCORP PR 0.0%
Value ($000) $1,106 Shares 120,000 Est. Cost $4.60 Unrealized +41.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $1,105 Shares 16,777 Est. Cost $32.61 Unrealized +84.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,099 Shares 5,600 Est. Cost $143.47 Unrealized +7.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,097 Shares 27,100 Est. Cost $40.48 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,095 Shares 8,502 Est. Cost $85.33 Unrealized +34.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,093 Shares 12,600 Est. Cost $79.65 Unrealized +16.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,093 Shares 12,000 Est. Cost $71.19 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,093 Shares 12,512 Est. Cost $80.68 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,092 Shares 6,100 Est. Cost $132.96 Unrealized +14.8%
ESTC ELASTIC N.V. 0.0%
Value ($000) $1,087 Shares 7,444 Est. Cost $122.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,087 Shares 19,600 Est. Cost $45.33 Unrealized +13.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,086 Shares 12,500 Est. Cost $65.09 Unrealized +23.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,085 Shares 13,571 Est. Cost $59.83 Unrealized +10.0%
QUIDEL CORP 0.0%
Value ($000) $1,083 Shares 6,033 Est. Cost $118.81 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $1,078 Shares 16,277 Est. Cost $35.43 Unrealized +31.4%
GME GAMESTOP CORP. 0.0%
Value ($000) $1,077 Shares 57,200 Est. Cost $1.48 Unrealized +132.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,077 Shares 9,200 Est. Cost $97.24 Unrealized +6.1%
SANM SANMINA CORP 0.0%
Value ($000) $1,077 Shares 33,800 Est. Cost $16.78 Unrealized +76.7%
SONO SONOS INC 0.0%
Value ($000) $1,073 Shares 45,900 Est. Cost $11.02 Unrealized +69.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,073 Shares 8,763 Est. Cost $70.00 Unrealized +63.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1,072 Shares 35,800 Est. Cost $31.17 Unrealized -13.4%
SNX SYNNEX CORP 0.0%
Value ($000) $1,071 Shares 13,156 Est. Cost $51.65 Unrealized +38.6%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,065 Shares 123,159 Est. Cost $11.28 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,063 Shares 28,400 Est. Cost $17.26 Unrealized +60.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,060 Shares 8,152 Est. Cost $118.30 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,056 Shares 22,100 Est. Cost $19.44 Unrealized +67.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,053 Shares 33,800 Est. Cost $25.15 Unrealized +6.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,052 Shares 10,700 Est. Cost $55.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,050 Shares 82,683 Est. Cost $12.67 Unrealized +6.8%
HWM HOWMET AEROSOACE INC 0.0%
Value ($000) $1,050 Shares 36,807 Est. Cost $16.97 Unrealized +29.3%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,048 Shares 49,441 Est. Cost $16.77 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,046 Shares 36,400 Est. Cost $24.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,046 Shares 6,600 Est. Cost $80.77 Unrealized +69.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,045 Shares 7,400 Est. Cost $62.26 Unrealized +78.2%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $1,044 Shares 59,500 Est. Cost $7.63 Unrealized +91.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,044 Shares 3,318 Est. Cost $258.29 Unrealized +9.3%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,043 Shares 10,969 Est. Cost $57.56 Unrealized +48.9%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,041 Shares 38,500 Est. Cost $10.02 Unrealized +156.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,040 Shares 23,943 Est. Cost $39.16 Unrealized +18.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,040 Shares 14,000 Est. Cost $34.77 Unrealized +59.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,039 Shares 4,143 Est. Cost $163.22 Unrealized +37.2%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 7,900 Est. Cost $28.02 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,035 Shares 30,500 Est. Cost $32.28 Unrealized -11.7%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,033 Shares 13,000 Est. Cost $63.46 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,032 Shares 8,009 Est. Cost $120.19 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,032 Shares 6,069 Est. Cost $127.18 Unrealized +23.7%
BL BLACKLINE INC 0.0%
Value ($000) $1,027 Shares 7,700 Est. Cost $68.56 Unrealized +62.7%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $1,027 Shares 25,800 Est. Cost $27.72 Unrealized +33.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,023 Shares 9,801 Est. Cost $56.64 Unrealized +78.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,022 Shares 15,400 Est. Cost $50.59 Unrealized -1.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,022 Shares 27,112 Est. Cost $27.41 Unrealized +23.4%
CROX CROCS INC 0.0%
Value ($000) $1,021 Shares 16,300 Est. Cost $48.91 Unrealized +16.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,018 Shares 12,300 Est. Cost $59.09 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $1,014 Shares 24,500 Est. Cost $17.08 Unrealized +50.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 11,400 Est. Cost $52.04 Unrealized +61.6%
TECHTARGET 0.0%
Value ($000) $1,010 Shares 17,100 Est. Cost $30.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,010 Shares 14,100 Est. Cost $66.36 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $1,009 Shares 39,100 Est. Cost $20.57 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,008 Shares 13,400 Est. Cost $51.62 Unrealized +25.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,007 Shares 7,737 Est. Cost $130.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,007 Shares 57,700 Est. Cost $12.90 Unrealized +21.6%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,007 Shares 190,756 Est. Cost $5.28 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,007 Shares 57,500 Est. Cost $11.34 Unrealized +12.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,004 Shares 9,864 Est. Cost $31.54 Unrealized +47.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,004 Shares 50,800 Est. Cost $25.71 Unrealized -37.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,004 Shares 31,000 Est. Cost $24.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,003 Shares 153,221 Est. Cost $15.22 Unrealized -52.7%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,000 Shares 11,000 Est. Cost $47.99 Unrealized +29.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $999 Shares 5,712 Est. Cost $148.09 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $994 Shares 7,100 Est. Cost $135.07 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $994 Shares 10,423 Est. Cost $86.98 Unrealized -2.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 13,700 Est. Cost $45.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $993 Shares 38,800 Est. Cost $25.77 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $993 Shares 5,744 Est. Cost $136.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $993 Shares 12,000 Est. Cost $25.82 Unrealized +83.1%
THE ODP CORP. 0.0%
Value ($000) $993 Shares 33,900 Est. Cost $19.44 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $991 Shares 88,391 Est. Cost $11.56 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $991 Shares 83,300 Est. Cost $9.68 Unrealized +17.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $989 Shares 14,443 Est. Cost $47.83 Unrealized +18.2%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $989 Shares 10,050 Est. Cost $89.25 Unrealized +11.8%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $988 Shares 62,100 Est. Cost $13.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $987 Shares 15,745 Est. Cost $49.09 Unrealized +15.1%
GRACE W.R. & COMPANY 0.0%
Value ($000) $987 Shares 18,017 Est. Cost $70.11 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $986 Shares 17,300 Est. Cost $20.53 Unrealized +31.9%
ARCONIC CORP 0.0%
Value ($000) $983 Shares 33,000 Est. Cost $12.51 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $979 Shares 20,200 Est. Cost $29.42 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $977 Shares 6,555 Est. Cost $109.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $975 Shares 30,800 Est. Cost $28.28 Unrealized
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $974 Shares 22,700 Est. Cost $27.90 Unrealized +57.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $972 Shares 26,496 Est. Cost $35.10 Unrealized -2.2%
HANESBRANDS INC 0.0%
Value ($000) $971 Shares 66,650 Est. Cost $15.18 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $971 Shares 18,600 Est. Cost $30.27 Unrealized +42.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $970 Shares 26,700 Est. Cost $26.93 Unrealized +8.7%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $970 Shares 50,700 Est. Cost $18.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $968 Shares 7,233 Est. Cost $109.06 Unrealized +15.2%
VICR VICOR CORP 0.0%
Value ($000) $968 Shares 10,500 Est. Cost $56.15 Unrealized +49.6%
EATON VANCE CORP. 0.0%
Value ($000) $965 Shares 14,213 Est. Cost $38.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $962 Shares 8,600 Est. Cost $47.76 Unrealized +104.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 3,002 Est. Cost $192.20 Unrealized +43.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $957 Shares 5,457 Est. Cost $34.73 Unrealized +265.2%
ETSY ETSY INC 0.0%
Value ($000) $957 Shares 5,381 Est. Cost $48.85 Unrealized +207.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $956 Shares 23,600 Est. Cost $27.32 Unrealized +36.8%
GMS INC 0.0%
Value ($000) $954 Shares 31,300 Est. Cost $22.69 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $953 Shares 15,400 Est. Cost $56.38 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $953 Shares 10,254 Est. Cost $58.28 Unrealized +44.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $953 Shares 19,400 Est. Cost $46.74 Unrealized +3.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $949 Shares 19,719 Est. Cost $28.46 Unrealized +38.7%
BX THE BLACKSTONE GROUP LP 0.0%
Value ($000) $947 Shares 14,620 Est. Cost $46.55 Unrealized +4.9%
NTGR NETGEAR INC 0.0%
Value ($000) $946 Shares 23,300 Est. Cost $31.31 Unrealized +8.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $946 Shares 34,700 Est. Cost $41.19 Unrealized -41.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $945 Shares 62,700 Est. Cost $7.85 Unrealized +61.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $939 Shares 6,636 Est. Cost $106.88 Unrealized +35.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $937 Shares 5,100 Est. Cost $119.71 Unrealized +45.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $933 Shares 6,800 Est. Cost $100.25 Unrealized +17.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $933 Shares 33,900 Est. Cost $31.30 Unrealized
MEDALLIA INC 0.0%
Value ($000) $930 Shares 28,006 Est. Cost $33.21 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $928 Shares 20,400 Est. Cost $29.61 Unrealized +38.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $925 Shares 51,393 Est. Cost $17.64 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $925 Shares 9,967 Est. Cost $45.87 Unrealized +81.8%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $921 Shares 16,900 Est. Cost $43.03 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $919 Shares 9,704 Est. Cost $58.96 Unrealized +46.3%
MKC McCORMICK & CO 0.0%
Value ($000) $919 Shares 9,613 Est. Cost $57.51 Unrealized +47.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $919 Shares 11,000 Est. Cost $55.29 Unrealized +25.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $918 Shares 84,200 Est. Cost $15.67 Unrealized -40.6%
SLM SLM CORP 0.0%
Value ($000) $916 Shares 73,978 Est. Cost $9.04 Unrealized +16.3%
SYKES ENTERPRISES 0.0%
Value ($000) $915 Shares 24,300 Est. Cost $36.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $914 Shares 10,400 Est. Cost $33.28 Unrealized +20.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $911 Shares 7,200 Est. Cost $73.41 Unrealized +46.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $911 Shares 33,000 Est. Cost $24.52 Unrealized -6.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $910 Shares 2,738 Est. Cost $298.49 Unrealized +5.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 41,300 Est. Cost $20.84 Unrealized
ADT ADT INC 0.0%
Value ($000) $908 Shares 115,725 Est. Cost $6.08 Unrealized +14.8%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $906 Shares 47,000 Est. Cost $15.19 Unrealized +9.8%
HNI HNI CORP 0.0%
Value ($000) $906 Shares 26,300 Est. Cost $36.68 Unrealized -2.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $902 Shares 6,951 Est. Cost $70.61 Unrealized +56.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $902 Shares 14,300 Est. Cost $14.47 Unrealized +79.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $901 Shares 44,300 Est. Cost $10.91 Unrealized +68.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $901 Shares 228,200 Est. Cost $3.27 Unrealized +27.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $899 Shares 3,244 Est. Cost $310.35 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $899 Shares 3,637 Est. Cost $191.34 Unrealized +18.4%
DT DYNATRACE INC 0.0%
Value ($000) $898 Shares 20,759 Est. Cost $34.28 Unrealized +15.8%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $898 Shares 145,800 Est. Cost $6.01 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 12,700 Est. Cost $52.84 Unrealized
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $895 Shares 30,500 Est. Cost $28.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $892 Shares 19,815 Est. Cost $42.42 Unrealized -7.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $891 Shares 9,322 Est. Cost $73.27 Unrealized +40.7%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $889 Shares 20,613 Est. Cost $46.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $888 Shares 15,019 Est. Cost $38.08 Unrealized +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $886 Shares 47,600 Est. Cost $15.67 Unrealized -16.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $885 Shares 15,300 Est. Cost $33.03 Unrealized +62.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $884 Shares 24,434 Est. Cost $36.53 Unrealized -8.1%
CALX CALIX INC 0.0%
Value ($000) $880 Shares 29,600 Est. Cost $8.44 Unrealized +192.7%
EVRG EVERGY INC 0.0%
Value ($000) $877 Shares 15,812 Est. Cost $42.74 Unrealized +4.5%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $875 Shares 19,400 Est. Cost $30.36 Unrealized
SNEX STONEX GROUP INC. 0.0%
Value ($000) $874 Shares 15,100 Est. Cost $24.70 Unrealized +2.9%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $874 Shares 31,800 Est. Cost $22.47 Unrealized +6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $874 Shares 113,384 Est. Cost $3.81 Unrealized +17.1%
STEELCASE INC 0.0%
Value ($000) $873 Shares 64,500 Est. Cost $13.39 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $871 Shares 10,386 Est. Cost $52.89 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $869 Shares 66,597 Est. Cost $10.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $868 Shares 21,600 Est. Cost $36.64 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $866 Shares 12,900 Est. Cost $42.76 Unrealized +26.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $866 Shares 20,300 Est. Cost $36.97 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $866 Shares 13,789 Est. Cost $52.27 Unrealized -8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $865 Shares 29,300 Est. Cost $14.07 Unrealized +49.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $863 Shares 8,209 Est. Cost $71.16 Unrealized +38.3%
WWD WOODWARD INC. 0.0%
Value ($000) $854 Shares 7,032 Est. Cost $77.74 Unrealized +26.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $853 Shares 25,309 Est. Cost $28.99 Unrealized 0.0%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $853 Shares 20,207 Est. Cost $26.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $849 Shares 507 Est. Cost $251.80 Unrealized +460.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $848 Shares 57,267 Est. Cost $11.31 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $845 Shares 29,800 Est. Cost $16.83 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $844 Shares 17,400 Est. Cost $18.40 Unrealized +97.4%
CAL CALERES INC 0.0%
Value ($000) $841 Shares 53,800 Est. Cost $16.14 Unrealized -35.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $841 Shares 14,000 Est. Cost $32.99 Unrealized +50.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $839 Shares 46,000 Est. Cost $17.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $839 Shares 41,585 Est. Cost $17.65 Unrealized -1.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $838 Shares 19,500 Est. Cost $35.33 Unrealized +3.4%
CRVL CORVEL CORP 0.0%
Value ($000) $837 Shares 7,900 Est. Cost $22.15 Unrealized +40.2%
DNOW NOW INC 0.0%
Value ($000) $835 Shares 116,300 Est. Cost $10.15 Unrealized -44.6%
XPEL XPEL INC 0.0%
Value ($000) $835 Shares 16,200 Est. Cost $19.91 Unrealized +81.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $833 Shares 25,300 Est. Cost $12.42 Unrealized +134.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $832 Shares 47,900 Est. Cost $17.85 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $831 Shares 26,761 Est. Cost $23.64 Unrealized -5.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $829 Shares 30,700 Est. Cost $21.92 Unrealized -4.1%
INVITAE CORP 0.0%
Value ($000) $827 Shares 19,800 Est. Cost $33.77 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $825 Shares 186,400 Est. Cost $6.69 Unrealized -44.8%
BRIGHTCOVE INC 0.0%
Value ($000) $824 Shares 44,800 Est. Cost $9.57 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $824 Shares 4,700 Est. Cost $196.60 Unrealized -5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $824 Shares 8,844 Est. Cost $47.25 Unrealized +62.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $820 Shares 22,400 Est. Cost $10.38 Unrealized +191.3%
WIDEOPENWEST INC 0.0%
Value ($000) $819 Shares 76,800 Est. Cost $6.87 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $817 Shares 70,800 Est. Cost $6.23 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $817 Shares 10,600 Est. Cost $64.43 Unrealized +20.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $816 Shares 13,500 Est. Cost $35.53 Unrealized +41.6%
ENIC ENEL CHILE SA 0.0%
Value ($000) $816 Shares 210,000 Est. Cost $5.83 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $815 Shares 6,375 Est. Cost $85.86 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $815 Shares 42,500 Est. Cost $19.18 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $813 Shares 25,500 Est. Cost $23.46 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $813 Shares 35,200 Est. Cost $28.11 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $811 Shares 8,849 Est. Cost $48.24 Unrealized +19.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $810 Shares 26,412 Est. Cost $27.70 Unrealized +10.2%
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $805 Shares 16,100 Est. Cost $37.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $804 Shares 16,200 Est. Cost $17.83 Unrealized +90.8%
HZO MARINEMAX INC 0.0%
Value ($000) $802 Shares 22,900 Est. Cost $18.18 Unrealized +72.3%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $799 Shares 94,600 Est. Cost $8.45 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $795 Shares 75,300 Est. Cost $8.31 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value ($000) $793 Shares 3,312 Est. Cost $93.66 Unrealized +144.0%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $792 Shares 28,500 Est. Cost $30.18 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $790 Shares 11,900 Est. Cost $58.50 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $789 Shares 28,625 Est. Cost $20.45 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value ($000) $789 Shares 10,900 Est. Cost $57.94 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $788 Shares 7,000 Est. Cost $41.30 Unrealized +120.2%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $786 Shares 20,400 Est. Cost $24.99 Unrealized +62.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $786 Shares 32,100 Est. Cost $14.78 Unrealized +36.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $781 Shares 5,749 Est. Cost $77.86 Unrealized +44.8%
RKT ROCKET CO INC 0.0%
Value ($000) $780 Shares 38,604 Est. Cost $19.43 Unrealized -8.8%
PD PAGERDUTY INC 0.0%
Value ($000) $779 Shares 18,686 Est. Cost $28.11 Unrealized +21.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 18,200 Est. Cost $20.31 Unrealized +77.0%
CPRT COPART INC 0.0%
Value ($000) $777 Shares 6,112 Est. Cost $15.22 Unrealized +91.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $776 Shares 1,287 Est. Cost $589.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $775 Shares 35,822 Est. Cost $36.02 Unrealized -50.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $774 Shares 78,500 Est. Cost $7.21 Unrealized +1.9%
CDW CDW CORP 0.0%
Value ($000) $773 Shares 5,869 Est. Cost $65.84 Unrealized +87.0%
ADTRAN INC. 0.0%
Value ($000) $773 Shares 52,400 Est. Cost $13.63 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $772 Shares 71,572 Est. Cost $19.05 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $769 Shares 10,200 Est. Cost $21.70 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $769 Shares 10,700 Est. Cost $62.82 Unrealized +3.4%
ANAPLAN INC 0.0%
Value ($000) $769 Shares 10,707 Est. Cost $62.49 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $768 Shares 12,900 Est. Cost $33.60 Unrealized +28.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $768 Shares 14,600 Est. Cost $47.25 Unrealized +7.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $767 Shares 28,600 Est. Cost $25.88 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $765 Shares 26,400 Est. Cost $14.78 Unrealized +68.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $764 Shares 16,907 Est. Cost $65.15 Unrealized -44.9%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $763 Shares 52,007 Est. Cost $20.02 Unrealized -26.1%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $763 Shares 68,400 Est. Cost $9.11 Unrealized +20.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $760 Shares 14,400 Est. Cost $39.48 Unrealized +1.3%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $757 Shares 174,600 Est. Cost $5.09 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $755 Shares 51,900 Est. Cost $8.31 Unrealized +21.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $755 Shares 3,400 Est. Cost $124.38 Unrealized +65.7%
CNDT CONDUENT INC 0.0%
Value ($000) $752 Shares 156,700 Est. Cost $3.03 Unrealized +37.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $752 Shares 68,200 Est. Cost $8.78 Unrealized +3.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 9,800 Est. Cost $56.62 Unrealized
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value ($000) $751 Shares 79,500 Est. Cost $6.16 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $750 Shares 9,050 Est. Cost $72.54 Unrealized +8.2%
LOVE THE LOVESAC CO 0.0%
Value ($000) $749 Shares 17,400 Est. Cost $27.97 Unrealized +17.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $749 Shares 40,100 Est. Cost $21.01 Unrealized -14.4%
APPN APPIAN CORP 0.0%
Value ($000) $745 Shares 4,600 Est. Cost $99.40 Unrealized +12.7%
TENNECO INC. 0.0%
Value ($000) $743 Shares 70,100 Est. Cost $10.03 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $742 Shares 59,100 Est. Cost $13.11 Unrealized -26.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $742 Shares 36,100 Est. Cost $16.83 Unrealized +10.2%
VERITIV CORP 0.0%
Value ($000) $740 Shares 35,600 Est. Cost $24.44 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $738 Shares 42,400 Est. Cost $22.00 Unrealized
SPX CORP. 0.0%
Value ($000) $736 Shares 13,500 Est. Cost $40.05 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $733 Shares 7,300 Est. Cost $48.02 Unrealized +55.3%
DOMTAR CORP 0.0%
Value ($000) $731 Shares 23,100 Est. Cost $31.65 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $731 Shares 42,450 Est. Cost $12.66 Unrealized +19.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $730 Shares 15,700 Est. Cost $40.22 Unrealized +8.5%
ADNT ADIENT PLC 0.0%
Value ($000) $730 Shares 21,000 Est. Cost $24.93 Unrealized +13.1%
AGX ARGAN INC 0.0%
Value ($000) $729 Shares 16,400 Est. Cost $38.99 Unrealized +1.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $727 Shares 40,900 Est. Cost $12.40 Unrealized +11.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $727 Shares 26,300 Est. Cost $22.17 Unrealized +19.1%
YORW YORK WATER CO 0.0%
Value ($000) $726 Shares 15,600 Est. Cost $26.60 Unrealized +53.9%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $726 Shares 10,479 Est. Cost $45.35 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $725 Shares 8,000 Est. Cost $55.40 Unrealized +29.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $725 Shares 27,500 Est. Cost $32.23 Unrealized -25.5%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $725 Shares 5,700 Est. Cost $73.75 Unrealized +52.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $724 Shares 15,800 Est. Cost $41.62 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $724 Shares 19,200 Est. Cost $37.33 Unrealized -0.1%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $723 Shares 8,285 Est. Cost $39.40 Unrealized +123.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $722 Shares 18,600 Est. Cost $27.34 Unrealized +11.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $721 Shares 86,500 Est. Cost $6.26 Unrealized +20.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $718 Shares 27,600 Est. Cost $18.34 Unrealized +20.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $717 Shares 12,500 Est. Cost $34.74 Unrealized +6.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $713 Shares 42,900 Est. Cost $12.71 Unrealized -17.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $710 Shares 66,300 Est. Cost $8.50 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 22,700 Est. Cost $27.43 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $706 Shares 8,800 Est. Cost $79.27 Unrealized +2.7%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $705 Shares 51,700 Est. Cost $8.28 Unrealized +18.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $704 Shares 37,700 Est. Cost $22.79 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $704 Shares 106,200 Est. Cost $9.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $703 Shares 38,700 Est. Cost $22.99 Unrealized -31.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $703 Shares 44,200 Est. Cost $8.16 Unrealized +38.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $701 Shares 4,700 Est. Cost $59.42 Unrealized +72.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 153,400 Est. Cost $5.09 Unrealized -13.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $700 Shares 14,600 Est. Cost $64.64 Unrealized +0.7%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $700 Shares 204,900 Est. Cost $2.80 Unrealized -31.9%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $699 Shares 94,200 Est. Cost $3.96 Unrealized +78.6%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $698 Shares 32,700 Est. Cost $17.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $697 Shares 29,500 Est. Cost $11.94 Unrealized +71.0%
MORGAN STANELY CHINA A 0.0%
Value ($000) $696 Shares 31,442 Est. Cost $19.37 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $695 Shares 15,100 Est. Cost $17.47 Unrealized +123.7%
HCKT HACKET GROUP INC 0.0%
Value ($000) $695 Shares 48,300 Est. Cost $13.15 Unrealized +5.4%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $694 Shares 30,500 Est. Cost $19.06 Unrealized +0.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $692 Shares 6,400 Est. Cost $81.63 Unrealized +11.2%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $692 Shares 158,568 Est. Cost $11.33 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $691 Shares 12,800 Est. Cost $44.41 Unrealized -0.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $689 Shares 93,300 Est. Cost $4.71 Unrealized +18.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $685 Shares 42,900 Est. Cost $15.42 Unrealized -8.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $684 Shares 31,700 Est. Cost $20.71 Unrealized -11.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $684 Shares 31,700 Est. Cost $12.83 Unrealized +63.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $684 Shares 56,500 Est. Cost $13.26 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $683 Shares 44,700 Est. Cost $14.83 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 13,800 Est. Cost $25.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $682 Shares 1,825 Est. Cost $338.26 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $679 Shares 35,200 Est. Cost $16.62 Unrealized +3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $679 Shares 14,647 Est. Cost $10.35 Unrealized +283.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $678 Shares 14,200 Est. Cost $44.47 Unrealized -2.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $676 Shares 8,671 Est. Cost $47.65 Unrealized +18.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $676 Shares 30,500 Est. Cost $17.14 Unrealized +11.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $676 Shares 22,200 Est. Cost $26.71 Unrealized +15.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $675 Shares 59,600 Est. Cost $14.95 Unrealized -33.1%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $673 Shares 57,000 Est. Cost $11.45 Unrealized +23.5%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $672 Shares 144,000 Est. Cost $4.82 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $671 Shares 38,300 Est. Cost $16.56 Unrealized -19.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $670 Shares 34,300 Est. Cost $13.92 Unrealized +23.3%
TOWN TOWNE BANK 0.0%
Value ($000) $666 Shares 28,400 Est. Cost $26.25 Unrealized -21.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $666 Shares 14,100 Est. Cost $20.91 Unrealized +107.4%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $666 Shares 13,100 Est. Cost $12.59 Unrealized +89.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $664 Shares 41,600 Est. Cost $12.78 Unrealized
SAPIENS INTL CORP 0.0%
Value ($000) $664 Shares 21,700 Est. Cost $27.94 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $663 Shares 17,500 Est. Cost $13.31 Unrealized +60.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $662 Shares 42,700 Est. Cost $14.35 Unrealized +7.9%
NAUTILUS INC 0.0%
Value ($000) $662 Shares 36,500 Est. Cost $9.27 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $661 Shares 23,000 Est. Cost $21.37 Unrealized +12.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $661 Shares 42,800 Est. Cost $17.37 Unrealized -22.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $659 Shares 43,400 Est. Cost $8.85 Unrealized +24.0%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value ($000) $658 Shares 178,400 Est. Cost $2.63 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $658 Shares 40,400 Est. Cost $12.50 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $656 Shares 126,779 Est. Cost $11.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $655 Shares 9,400 Est. Cost $71.37 Unrealized -12.9%
VCEL VERICEL CORP 0.0%
Value ($000) $654 Shares 21,200 Est. Cost $23.80 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $653 Shares 59,300 Est. Cost $13.81 Unrealized -33.3%
KFRC KFORCE INC 0.0%
Value ($000) $652 Shares 15,500 Est. Cost $25.22 Unrealized +56.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $652 Shares 54,400 Est. Cost $7.91 Unrealized
DASEKE INC 0.0%
Value ($000) $651 Shares 112,200 Est. Cost $5.70 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $650 Shares 26,300 Est. Cost $16.63 Unrealized +40.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $649 Shares 111,900 Est. Cost $5.44 Unrealized +2.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $649 Shares 57,800 Est. Cost $11.31 Unrealized -12.2%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $649 Shares 70,000 Est. Cost $6.76 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $648 Shares 53,800 Est. Cost $10.16 Unrealized -1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $647 Shares 63,100 Est. Cost $10.23 Unrealized -1.1%
CONCHO RESOURCES INC 0.0%
Value ($000) $646 Shares 11,086 Est. Cost $131.57 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $645 Shares 17,300 Est. Cost $31.25 Unrealized +6.9%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $645 Shares 14,000 Est. Cost $140.29 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $644 Shares 4,724 Est. Cost $117.93 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $644 Shares 65,942 Est. Cost $12.14 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $643 Shares 19,700 Est. Cost $35.14 Unrealized 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $642 Shares 16,900 Est. Cost $21.77 Unrealized +37.8%
ATRION CORP 0.0%
Value ($000) $642 Shares 1,000 Est. Cost $295.36 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $641 Shares 45,395 Est. Cost $19.84 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $639 Shares 98,100 Est. Cost $6.12 Unrealized +5.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $639 Shares 49,400 Est. Cost $8.94 Unrealized +51.3%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $638 Shares 20,849 Est. Cost $26.77 Unrealized -9.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $638 Shares 148,800 Est. Cost $2.71 Unrealized +37.6%
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $638 Shares 55,800 Est. Cost $9.40 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $637 Shares 34,600 Est. Cost $18.22 Unrealized
ENZO BIOCHEM INC. 0.0%
Value ($000) $637 Shares 253,000 Est. Cost $4.05 Unrealized
AEGION CORP 0.0%
Value ($000) $636 Shares 33,500 Est. Cost $19.63 Unrealized
CHASE CORP 0.0%
Value ($000) $636 Shares 6,300 Est. Cost $66.33 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $634 Shares 32,400 Est. Cost $15.65 Unrealized +12.9%
ESCA ESCALADE INC 0.0%
Value ($000) $632 Shares 29,900 Est. Cost $10.74 Unrealized +54.4%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $632 Shares 27,000 Est. Cost $15.33 Unrealized +15.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 21,700 Est. Cost $47.35 Unrealized -39.5%
POWL POWELL INDS INC 0.0%
Value ($000) $628 Shares 21,300 Est. Cost $28.53 Unrealized -16.1%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $626 Shares 15,700 Est. Cost $31.81 Unrealized +27.2%
RBB RBB BANCORP 0.0%
Value ($000) $624 Shares 40,600 Est. Cost $15.21 Unrealized -6.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $624 Shares 17,000 Est. Cost $34.71 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $623 Shares 28,000 Est. Cost $21.17 Unrealized -1.8%
IDT IDT CORP-CL B 0.0%
Value ($000) $622 Shares 50,400 Est. Cost $7.14 Unrealized +55.2%
VERSO CORP 0.0%
Value ($000) $620 Shares 51,600 Est. Cost $10.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 23,700 Est. Cost $21.07 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $618 Shares 34,100 Est. Cost $7.57 Unrealized +39.9%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $618 Shares 64,600 Est. Cost $9.77 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $618 Shares 26,065 Est. Cost $19.22 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $613 Shares 29,800 Est. Cost $27.67 Unrealized -35.2%
CLOUDERA INC 0.0%
Value ($000) $612 Shares 44,000 Est. Cost $12.32 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 218,400 Est. Cost $9.20 Unrealized -68.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $608 Shares 4,424 Est. Cost $120.99 Unrealized +0.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $607 Shares 129,800 Est. Cost $6.90 Unrealized -36.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $606 Shares 12,400 Est. Cost $32.24 Unrealized +37.6%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $605 Shares 37,900 Est. Cost $15.00 Unrealized +11.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $602 Shares 20,200 Est. Cost $21.29 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $600 Shares 179,800 Est. Cost $3.65 Unrealized -7.9%
ENCORE WIRE CORP 0.0%
Value ($000) $599 Shares 9,900 Est. Cost $56.96 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $596 Shares 20,500 Est. Cost $24.32 Unrealized -1.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 10,900 Est. Cost $36.31 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $590 Shares 39,900 Est. Cost $8.04 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $589 Shares 125,400 Est. Cost $6.28 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $589 Shares 15,900 Est. Cost $23.65 Unrealized +16.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 80,700 Est. Cost $4.54 Unrealized +13.6%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $585 Shares 21,500 Est. Cost $21.89 Unrealized +3.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $584 Shares 75,300 Est. Cost $9.69 Unrealized -9.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $583 Shares 13,500 Est. Cost $33.99 Unrealized +16.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $583 Shares 52,400 Est. Cost $13.50 Unrealized -26.9%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $582 Shares 106,500 Est. Cost $5.46 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $582 Shares 25,900 Est. Cost $16.21 Unrealized -7.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 88,900 Est. Cost $12.64 Unrealized -43.5%
THRM GENTHERM INC 0.0%
Value ($000) $580 Shares 8,900 Est. Cost $42.41 Unrealized +27.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 4,470 Est. Cost $127.64 Unrealized +4.6%
GT GOODYEAR T & R 0.0%
Value ($000) $580 Shares 53,200 Est. Cost $7.91 Unrealized +27.4%
FLR FLUOR CORP 0.0%
Value ($000) $579 Shares 36,300 Est. Cost $11.99 Unrealized +18.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $578 Shares 32,200 Est. Cost $10.08 Unrealized +16.3%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $577 Shares 56,000 Est. Cost $12.10 Unrealized -24.7%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $577 Shares 44,800 Est. Cost $21.13 Unrealized -48.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $576 Shares 18,184 Est. Cost $46.75 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $576 Shares 64,000 Est. Cost $9.26 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $576 Shares 54,100 Est. Cost $9.04 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $575 Shares 45,300 Est. Cost $5.35 Unrealized +8.4%
DSP GROUP INC. 0.0%
Value ($000) $574 Shares 34,600 Est. Cost $14.34 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $574 Shares 60,200 Est. Cost $4.50 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $574 Shares 38,600 Est. Cost $17.01 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $573 Shares 7,400 Est. Cost $50.70 Unrealized +40.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 13,600 Est. Cost $80.90 Unrealized -45.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $570 Shares 31,900 Est. Cost $16.44 Unrealized -25.4%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $567 Shares 86,500 Est. Cost $8.95 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $566 Shares 14,300 Est. Cost $38.22 Unrealized -10.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 5,100 Est. Cost $121.76 Unrealized +0.4%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $563 Shares 28,090 Est. Cost $17.52 Unrealized -10.8%
SR SPIRE INC 0.0%
Value ($000) $563 Shares 8,800 Est. Cost $71.06 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $562 Shares 23,500 Est. Cost $11.66 Unrealized +49.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $561 Shares 37,424 Est. Cost $15.69 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $561 Shares 7,900 Est. Cost $36.38 Unrealized +32.6%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $560 Shares 68,800 Est. Cost $5.89 Unrealized -1.1%
TROX TRONOX LTD-CL A 0.0%
Value ($000) $559 Shares 38,300 Est. Cost $11.64 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $559 Shares 37,200 Est. Cost $13.58 Unrealized -5.8%
UNITI GROUP INC 0.0%
Value ($000) $557 Shares 47,500 Est. Cost $9.49 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $556 Shares 3,400 Est. Cost $24.87 Unrealized +74.5%
NOVT NOVANTA INC 0.0%
Value ($000) $555 Shares 4,700 Est. Cost $82.34 Unrealized +41.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $555 Shares 21,900 Est. Cost $19.55 Unrealized +22.6%
FITBIT INC - A 0.0%
Value ($000) $554 Shares 81,500 Est. Cost $5.81 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 77,300 Est. Cost $14.16 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $551 Shares 17,100 Est. Cost $30.34 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $89.31 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $549 Shares 14,300 Est. Cost $21.61 Unrealized +65.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $549 Shares 25,800 Est. Cost $13.71 Unrealized +20.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $547 Shares 36,600 Est. Cost $10.98 Unrealized +6.6%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $547 Shares 32,800 Est. Cost $10.90 Unrealized +1.9%
NSP INSPERITY INC 0.0%
Value ($000) $545 Shares 6,700 Est. Cost $61.00 Unrealized +16.2%
REXNORD HOLDINGS INC 0.0%
Value ($000) $544 Shares 13,800 Est. Cost $26.95 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $543 Shares 35,900 Est. Cost $11.90 Unrealized +20.8%
NATUS MEDICAL INC 0.0%
Value ($000) $543 Shares 27,100 Est. Cost $34.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $543 Shares 7,500 Est. Cost $35.10 Unrealized +97.0%
AFFIMED NV 0.0%
Value ($000) $541 Shares 93,000 Est. Cost $3.13 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $541 Shares 122,200 Est. Cost $4.61 Unrealized -14.4%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $541 Shares 13,200 Est. Cost $23.34 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $540 Shares 110,500 Est. Cost $5.72 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $539 Shares 10,600 Est. Cost $21.84 Unrealized +92.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $539 Shares 23,200 Est. Cost $22.57 Unrealized +4.6%
RES RPC INC 0.0%
Value ($000) $539 Shares 171,200 Est. Cost $2.85 Unrealized -3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $539 Shares 17,300 Est. Cost $32.48 Unrealized -22.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $537 Shares 19,800 Est. Cost $15.51 Unrealized +27.3%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $536 Shares 15,500 Est. Cost $34.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $536 Shares 20,900 Est. Cost $13.00 Unrealized +20.3%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $536 Shares 72,533 Est. Cost $13.27 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $535 Shares 63,400 Est. Cost $5.33 Unrealized +3.7%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $535 Shares 14,800 Est. Cost $23.62 Unrealized +25.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $533 Shares 12,700 Est. Cost $42.59 Unrealized -9.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $533 Shares 15,700 Est. Cost $4.76 Unrealized +35.5%
CENTURY BANCORP INC 0.0%
Value ($000) $533 Shares 6,900 Est. Cost $44.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $531 Shares 29,700 Est. Cost $15.65 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $529 Shares 39,700 Est. Cost $16.54 Unrealized -18.7%
LASR NLIGHT INC 0.0%
Value ($000) $528 Shares 16,200 Est. Cost $20.75 Unrealized +36.5%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $527 Shares 23,700 Est. Cost $13.35 Unrealized +24.1%
RI RCM INC 0.0%
Value ($000) $526 Shares 21,900 Est. Cost $12.08 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $522 Shares 17,900 Est. Cost $18.60 Unrealized +4.3%
ACTG ACACIA RESEARCH-TECHNOLOGIES 0.0%
Value ($000) $522 Shares 132,600 Est. Cost $3.59 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $521 Shares 77,200 Est. Cost $5.95 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $520 Shares 39,200 Est. Cost $17.88 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $520 Shares 3,400 Est. Cost $175.77 Unrealized -12.0%
OPTU ALTICE USA INC - A 0.0%
Value ($000) $517 Shares 13,653 Est. Cost $25.66 Unrealized +22.1%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $516 Shares 26,900 Est. Cost $15.11 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $515 Shares 40,000 Est. Cost $10.12 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $514 Shares 70,500 Est. Cost $7.65 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $512 Shares 37,300 Est. Cost $15.28 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $511 Shares 3,500 Est. Cost $30.91 Unrealized +410.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $510 Shares 3,900 Est. Cost $85.69 Unrealized +45.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 32,700 Est. Cost $11.71 Unrealized 0.0%
CENT CENTRAL GARDEN & PET 0.0%
Value ($000) $509 Shares 13,200 Est. Cost $26.34 Unrealized +18.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $508 Shares 9,700 Est. Cost $44.42 Unrealized +3.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $507 Shares 32,500 Est. Cost $12.12 Unrealized +2.1%
MATX MATSON INC. 0.0%
Value ($000) $507 Shares 8,900 Est. Cost $50.80 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $505 Shares 123,200 Est. Cost $8.41 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $504 Shares 2,800 Est. Cost $50.37 Unrealized +217.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $500 Shares 238,500 Est. Cost $2.39 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $498 Shares 22,734 Est. Cost $23.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $497 Shares 6,800 Est. Cost $68.82 Unrealized +3.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $494 Shares 13,700 Est. Cost $24.65 Unrealized +41.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $493 Shares 24,591 Est. Cost $20.91 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $492 Shares 61,732 Est. Cost $12.43 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $491 Shares 26,000 Est. Cost $12.69 Unrealized +35.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 10,500 Est. Cost $43.48 Unrealized +0.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $489 Shares 37,700 Est. Cost $7.79 Unrealized +32.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 18,800 Est. Cost $26.10 Unrealized -7.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $486 Shares 49,600 Est. Cost $10.65 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $485 Shares 16,306 Est. Cost $32.54 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $485 Shares 70,500 Est. Cost $6.24 Unrealized -11.4%
ASGN ASGN INC 0.0%
Value ($000) $484 Shares 5,800 Est. Cost $62.62 Unrealized +22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $484 Shares 12,600 Est. Cost $26.41 Unrealized +26.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $483 Shares 47,200 Est. Cost $16.42 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $481 Shares 26,800 Est. Cost $16.06 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $480 Shares 13,400 Est. Cost $15.80 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $478 Shares 17,100 Est. Cost $24.49 Unrealized -1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $476 Shares 17,600 Est. Cost $23.19 Unrealized +5.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $474 Shares 32,435 Est. Cost $12.20 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $473 Shares 10,300 Est. Cost $28.17 Unrealized +22.2%
BCML BAYCOM CORP 0.0%
Value ($000) $471 Shares 31,100 Est. Cost $11.31 Unrealized +10.9%
PCSB FINANCIAL CORP 0.0%
Value ($000) $471 Shares 29,600 Est. Cost $19.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $471 Shares 12,000 Est. Cost $24.45 Unrealized +28.5%
ENVESTNET INC 0.0%
Value ($000) $469 Shares 5,700 Est. Cost $62.20 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $469 Shares 3,100 Est. Cost $151.29 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $468 Shares 4,800 Est. Cost $70.14 Unrealized +3.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $466 Shares 27,500 Est. Cost $15.46 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $465 Shares 4,500 Est. Cost $54.77 Unrealized +32.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $463 Shares 25,200 Est. Cost $18.04 Unrealized -12.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 15,300 Est. Cost $18.13 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $462 Shares 25,300 Est. Cost $17.55 Unrealized +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $460 Shares 18,400 Est. Cost $28.79 Unrealized -29.5%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $460 Shares 26,800 Est. Cost $10.39 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $459 Shares 12,400 Est. Cost $24.35 Unrealized +30.9%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $459 Shares 22,200 Est. Cost $14.48 Unrealized +14.8%
SVMK INC 0.0%
Value ($000) $459 Shares 18,000 Est. Cost $23.52 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $459 Shares 36,289 Est. Cost $10.62 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $457 Shares 95,400 Est. Cost $4.83 Unrealized +0.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $456 Shares 51,500 Est. Cost $10.92 Unrealized -25.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $456 Shares 20,200 Est. Cost $16.73 Unrealized +23.8%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $455 Shares 18,600 Est. Cost $24.72 Unrealized -7.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $455 Shares 4,100 Est. Cost $109.19 Unrealized -5.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $452 Shares 13,500 Est. Cost $33.48 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $451 Shares 18,600 Est. Cost $20.65 Unrealized -11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $451 Shares 35,900 Est. Cost $13.78 Unrealized -12.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 5,100 Est. Cost $64.54 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $446 Shares 5,300 Est. Cost $76.73 Unrealized +11.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $446 Shares 41,100 Est. Cost $10.78 Unrealized
FRANKS INTL NV 0.0%
Value ($000) $446 Shares 162,800 Est. Cost $5.69 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $445 Shares 30,500 Est. Cost $12.18 Unrealized +5.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $443 Shares 17,700 Est. Cost $22.26 Unrealized +3.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $440 Shares 11,500 Est. Cost $30.72 Unrealized -3.7%
STRONGBRIDE BIOPHARMA PLC 0.0%
Value ($000) $434 Shares 179,000 Est. Cost $3.05 Unrealized
MFA FINANCIAL INC. 0.0%
Value ($000) $434 Shares 111,600 Est. Cost $5.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $433 Shares 14,000 Est. Cost $22.83 Unrealized +9.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $433 Shares 4,100 Est. Cost $62.40 Unrealized +45.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $433 Shares 28,800 Est. Cost $18.22 Unrealized -19.5%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $432 Shares 195,000 Est. Cost $3.36 Unrealized -38.9%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $432 Shares 63,200 Est. Cost $6.19 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $429 Shares 67,400 Est. Cost $12.53 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $428 Shares 15,500 Est. Cost $11.82 Unrealized +32.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $427 Shares 6,100 Est. Cost $38.63 Unrealized +6.3%
UIS UNISYS CORP. 0.0%
Value ($000) $427 Shares 21,700 Est. Cost $9.11 Unrealized +57.7%
SECUREWORKS CORP - A 0.0%
Value ($000) $426 Shares 30,000 Est. Cost $15.24 Unrealized
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $426 Shares 15,200 Est. Cost $25.83 Unrealized +10.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $426 Shares 16,800 Est. Cost $10.60 Unrealized +74.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $423 Shares 24,100 Est. Cost $20.55 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $420 Shares 9,100 Est. Cost $26.13 Unrealized +76.9%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $419 Shares 4,900 Est. Cost $74.37 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $418 Shares 22,100 Est. Cost $16.94 Unrealized -1.7%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $418 Shares 23,900 Est. Cost $20.44 Unrealized -16.8%
COREPOINT LODGING INC 0.0%
Value ($000) $417 Shares 60,690 Est. Cost $15.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $416 Shares 2,598 Est. Cost $141.97 Unrealized +1.5%
LE LAND'S END INC 0.0%
Value ($000) $414 Shares 19,200 Est. Cost $18.37 Unrealized 0.0%
OGS ONE GAS INC. 0.0%
Value ($000) $414 Shares 5,400 Est. Cost $65.80 Unrealized +14.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $414 Shares 2,700 Est. Cost $103.80 Unrealized +35.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $413 Shares 39,100 Est. Cost $12.99 Unrealized +1.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $413 Shares 5,900 Est. Cost $62.38 Unrealized -1.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $413 Shares 108,200 Est. Cost $11.43 Unrealized -73.1%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $412 Shares 11,100 Est. Cost $24.65 Unrealized +35.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 31,400 Est. Cost $13.05 Unrealized -7.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $411 Shares 10,100 Est. Cost $40.69 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $410 Shares 52,007 Est. Cost $22.34 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $409 Shares 186,900 Est. Cost $1.81 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $409 Shares 14,800 Est. Cost $25.96 Unrealized
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $409 Shares 30,000 Est. Cost $13.43 Unrealized -8.7%
LCNB LCNB CORP 0.0%
Value ($000) $408 Shares 27,800 Est. Cost $12.96 Unrealized -13.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $408 Shares 10,100 Est. Cost $48.44 Unrealized -3.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 4,000 Est. Cost $67.85 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $406 Shares 14,230 Est. Cost $16.88 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $403 Shares 27,200 Est. Cost $14.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $402 Shares 28,400 Est. Cost $9.42 Unrealized
HPQ HP INC 0.0%
Value ($000) $399 Shares 16,236 Est. Cost $9.16 Unrealized +92.3%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $399 Shares 4,700 Est. Cost $36.23 Unrealized 0.0%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $398 Shares 779 Est. Cost $394.11 Unrealized +18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 13,600 Est. Cost $24.60 Unrealized +5.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $395 Shares 28,100 Est. Cost $10.99 Unrealized +3.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $394 Shares 20,220 Est. Cost $19.27 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $394 Shares 49,500 Est. Cost $9.02 Unrealized -7.2%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $393 Shares 10,600 Est. Cost $35.44 Unrealized -16.9%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $393 Shares 12,800 Est. Cost $22.03 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $393 Shares 30,900 Est. Cost $10.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $392 Shares 10,035 Est. Cost $25.78 Unrealized +3.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $392 Shares 18,900 Est. Cost $17.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 83,500 Est. Cost $4.69 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $390 Shares 11,800 Est. Cost $21.40 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $387 Shares 13,300 Est. Cost $19.74 Unrealized +8.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $387 Shares 34,700 Est. Cost $17.31 Unrealized
AGENUS INC 0.0%
Value ($000) $386 Shares 121,400 Est. Cost $3.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 49,600 Est. Cost $4.54 Unrealized +34.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $379 Shares 71,200 Est. Cost $6.59 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $376 Shares 82,900 Est. Cost $7.72 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $376 Shares 25,320 Est. Cost $24.76 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $376 Shares 3,300 Est. Cost $16.13 Unrealized +28.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $375 Shares 42,800 Est. Cost $11.71 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $375 Shares 43,900 Est. Cost $6.25 Unrealized +23.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $374 Shares 11,100 Est. Cost $27.97 Unrealized +14.9%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $374 Shares 18,200 Est. Cost $21.73 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $372 Shares 1,400 Est. Cost $28.26 Unrealized -14.1%
TAL TOMORROW ADVANCING LIFE 0.0%
Value ($000) $371 Shares 5,200 Est. Cost $68.27 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $371 Shares 10,900 Est. Cost $15.18 Unrealized +16.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $369 Shares 28,200 Est. Cost $13.09 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $368 Shares 9,800 Est. Cost $30.94 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $367 Shares 12,900 Est. Cost $8.40 Unrealized +106.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $366 Shares 37,600 Est. Cost $10.92 Unrealized -20.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $366 Shares 592 Est. Cost $161.08 Unrealized +183.7%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $365 Shares 5,800 Est. Cost $67.07 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $359 Shares 32,000 Est. Cost $7.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $357 Shares 17,300 Est. Cost $20.02 Unrealized -17.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $353 Shares 32,800 Est. Cost $8.88 Unrealized +16.1%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $353 Shares 40,800 Est. Cost $6.82 Unrealized +23.4%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $353 Shares 10,900 Est. Cost $34.16 Unrealized -17.3%
MEREDITH CORPORATION 0.0%
Value ($000) $351 Shares 18,300 Est. Cost $14.54 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $350 Shares 17,300 Est. Cost $14.84 Unrealized +7.2%
SELECT BANCORP INC 0.0%
Value ($000) $349 Shares 36,900 Est. Cost $10.84 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 139,900 Est. Cost $6.10 Unrealized
TRINSEO SA 0.0%
Value ($000) $348 Shares 6,800 Est. Cost $51.18 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $344 Shares 7,100 Est. Cost $34.38 Unrealized +40.3%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $343 Shares 8,100 Est. Cost $31.84 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $343 Shares 93,200 Est. Cost $5.20 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $340 Shares 11,000 Est. Cost $29.50 Unrealized -0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $340 Shares 39,174 Est. Cost $10.30 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $339 Shares 53,293 Est. Cost $5.35 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $336 Shares 23,400 Est. Cost $8.93 Unrealized +31.1%
EPIZYME INC 0.0%
Value ($000) $335 Shares 30,859 Est. Cost $16.05 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $50.56 Unrealized +10.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $333 Shares 46,200 Est. Cost $8.45 Unrealized 0.0%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $333 Shares 19,900 Est. Cost $16.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $331 Shares 5,400 Est. Cost $58.49 Unrealized -17.5%
WCC WESCO INTL INC 0.0%
Value ($000) $329 Shares 4,200 Est. Cost $52.40 Unrealized +9.9%
INSM INSMED INC 0.0%
Value ($000) $329 Shares 9,900 Est. Cost $23.71 Unrealized +54.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $69.90 Unrealized +19.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $327 Shares 35,100 Est. Cost $12.17 Unrealized -7.7%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $327 Shares 2,500 Est. Cost $120.24 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $324 Shares 24,200 Est. Cost $10.26 Unrealized +7.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $323 Shares 4,400 Est. Cost $12.80 Unrealized +2.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $322 Shares 31,600 Est. Cost $9.79 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $322 Shares 34,400 Est. Cost $10.09 Unrealized -22.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 43,400 Est. Cost $8.17 Unrealized -19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $319 Shares 4,723 Est. Cost $47.48 Unrealized +26.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $319 Shares 46,300 Est. Cost $5.05 Unrealized +6.2%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $319 Shares 14,500 Est. Cost $27.40 Unrealized -15.2%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $317 Shares 115,500 Est. Cost $3.52 Unrealized -47.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $316 Shares 11,800 Est. Cost $37.91 Unrealized -14.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 12,500 Est. Cost $36.05 Unrealized -9.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $315 Shares 134,700 Est. Cost $3.61 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $314 Shares 20,100 Est. Cost $9.23 Unrealized +72.0%
OPBK OP BANCORP 0.0%
Value ($000) $314 Shares 40,800 Est. Cost $9.53 Unrealized -27.0%
ESSA BANCORP INC 0.0%
Value ($000) $313 Shares 20,900 Est. Cost $15.92 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $313 Shares 5,400 Est. Cost $30.64 Unrealized +56.9%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $312 Shares 8,900 Est. Cost $13.86 Unrealized +7.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $312 Shares 9,200 Est. Cost $25.37 Unrealized +17.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $311 Shares 5,300 Est. Cost $42.79 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $306 Shares 2,992 Est. Cost $51.55 Unrealized +93.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $306 Shares 7,417 Est. Cost $39.96 Unrealized -21.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $304 Shares 8,400 Est. Cost $35.01 Unrealized -8.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $302 Shares 33,300 Est. Cost $7.87 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $299 Shares 19,400 Est. Cost $15.31 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $299 Shares 2,600 Est. Cost $68.81 Unrealized +48.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $298 Shares 6,600 Est. Cost $27.87 Unrealized +56.0%
SKYW SKYWEST INC 0.0%
Value ($000) $298 Shares 7,400 Est. Cost $52.92 Unrealized -31.0%
OSPN ONESPAN INC 0.0%
Value ($000) $297 Shares 14,400 Est. Cost $20.07 Unrealized +3.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $294 Shares 6,600 Est. Cost $37.78 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $294 Shares 4,300 Est. Cost $69.27 Unrealized -16.4%
AVNT POLYONE CORPORATION 0.0%
Value ($000) $294 Shares 7,300 Est. Cost $22.84 Unrealized +36.1%
QLYS QUALYS INC 0.0%
Value ($000) $292 Shares 2,400 Est. Cost $87.81 Unrealized +12.7%
LIVEPERSON INC 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $45.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 50,400 Est. Cost $5.90 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $289 Shares 29,500 Est. Cost $14.35 Unrealized -34.4%
ITRI ITRON INC. 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $70.11 Unrealized +9.7%
PC-TEL INC 0.0%
Value ($000) $286 Shares 43,600 Est. Cost $6.67 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $282 Shares 40,600 Est. Cost $7.49 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $282 Shares 3,400 Est. Cost $58.75 Unrealized +27.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $44.36 Unrealized +30.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $278 Shares 17,600 Est. Cost $27.34 Unrealized -38.1%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $278 Shares 42,700 Est. Cost $5.30 Unrealized 0.0%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $278 Shares 34,073 Est. Cost $6.67 Unrealized
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $276 Shares 20,800 Est. Cost $9.95 Unrealized +7.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $275 Shares 7,500 Est. Cost $32.97 Unrealized -5.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $274 Shares 18,900 Est. Cost $11.21 Unrealized +7.6%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $273 Shares 10,500 Est. Cost $19.71 Unrealized +23.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $57.75 Unrealized +84.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $268 Shares 6,300 Est. Cost $27.62 Unrealized +33.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $268 Shares 4,600 Est. Cost $49.54 Unrealized -11.4%
WDFC WD-40 CO 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $171.65 Unrealized +30.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $264 Shares 14,600 Est. Cost $20.62 Unrealized -20.2%
VC VISTEON CORP 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $92.77 Unrealized +13.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $262 Shares 17,700 Est. Cost $13.31 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $259 Shares 3,600 Est. Cost $51.55 Unrealized +6.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $259 Shares 14,600 Est. Cost $17.74 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $259 Shares 35,600 Est. Cost $10.32 Unrealized -43.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $67.09 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $256 Shares 23,200 Est. Cost $9.00 Unrealized -16.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $255 Shares 6,700 Est. Cost $31.95 Unrealized +30.4%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $254 Shares 26,000 Est. Cost $13.70 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $252 Shares 4,100 Est. Cost $29.47 Unrealized +40.9%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $250 Shares 72,800 Est. Cost $6.34 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $250 Shares 17,619 Est. Cost $13.66 Unrealized
LYDALL INC. 0.0%
Value ($000) $246 Shares 8,200 Est. Cost $13.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $246 Shares 10,800 Est. Cost $22.41 Unrealized -5.7%
FIRST LONG ISLAND 0.0%
Value ($000) $246 Shares 13,800 Est. Cost $25.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $244 Shares 12,100 Est. Cost $12.04 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $242 Shares 27,600 Est. Cost $16.53 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $242 Shares 862 Est. Cost $257.61 Unrealized +10.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $241 Shares 15,891 Est. Cost $11.49 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $240 Shares 12,300 Est. Cost $23.73 Unrealized -36.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 22,400 Est. Cost $4.63 Unrealized +109.9%
HOWARD BANCORP INC 0.0%
Value ($000) $240 Shares 20,400 Est. Cost $13.37 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $236 Shares 16,900 Est. Cost $17.55 Unrealized -41.1%
MICHAELS COS INC 0.0%
Value ($000) $235 Shares 18,100 Est. Cost $12.98 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $235 Shares 23,300 Est. Cost $13.92 Unrealized -26.7%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $235 Shares 13,300 Est. Cost $16.49 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $234 Shares 10,900 Est. Cost $18.94 Unrealized -16.6%
NL NL INDS INC 0.0%
Value ($000) $234 Shares 49,100 Est. Cost $5.89 Unrealized -44.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,200 Est. Cost $64.87 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $231 Shares 29,800 Est. Cost $4.07 Unrealized +28.0%
TRUP TRUPANION INC 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $81.77 Unrealized +15.5%
GRPN GROUPON INC 0.0%
Value ($000) $224 Shares 5,900 Est. Cost $22.25 Unrealized +23.4%
EGHT 8X8 INC 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $21.44 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 36,400 Est. Cost $6.04 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $220 Shares 89,100 Est. Cost $3.16 Unrealized -30.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $217 Shares 6,600 Est. Cost $26.11 Unrealized -9.3%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $217 Shares 48,000 Est. Cost $14.36 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $217 Shares 17,800 Est. Cost $13.15 Unrealized 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $216 Shares 6,100 Est. Cost $28.56 Unrealized -5.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $215 Shares 14,200 Est. Cost $16.14 Unrealized -25.2%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 12,300 Est. Cost $20.85 Unrealized -5.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 12,900 Est. Cost $16.59 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $214 Shares 48,600 Est. Cost $21.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 2,151 Est. Cost $76.82 Unrealized +16.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $31.36 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $211 Shares 4,900 Est. Cost $49.48 Unrealized -9.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $211 Shares 7,600 Est. Cost $44.13 Unrealized +0.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 29,600 Est. Cost $4.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $70.49 Unrealized +4.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 24,900 Est. Cost $6.64 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,900 Est. Cost $42.14 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $39.31 Unrealized +53.0%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $204 Shares 16,414 Est. Cost $9.16 Unrealized +22.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $202 Shares 800 Est. Cost $170.15 Unrealized +32.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $202 Shares 61,600 Est. Cost $1.80 Unrealized +23.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $39.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $21.52 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $59.59 Unrealized +17.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $39.18 Unrealized
AXTI AXT INC. 0.0%
Value ($000) $199 Shares 20,800 Est. Cost $5.45 Unrealized +47.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $199 Shares 1,300 Est. Cost $109.78 Unrealized +50.2%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $199 Shares 2,700 Est. Cost $67.51 Unrealized +3.4%
OKE ONEOK INC. 0.0%
Value ($000) $198 Shares 5,160 Est. Cost $41.92 Unrealized -40.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $197 Shares 5,457 Est. Cost $22.14 Unrealized +30.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $195 Shares 14,200 Est. Cost $8.82 Unrealized +9.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $194 Shares 14,800 Est. Cost $13.02 Unrealized +16.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $194 Shares 1,500 Est. Cost $81.27 Unrealized +25.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 3,400 Est. Cost $42.30 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $193 Shares 2,800 Est. Cost $48.97 Unrealized 0.0%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $193 Shares 12,500 Est. Cost $9.41 Unrealized +27.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $191 Shares 2,800 Est. Cost $65.87 Unrealized -1.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $190 Shares 50,300 Est. Cost $4.15 Unrealized -1.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $189 Shares 8,800 Est. Cost $17.94 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $187 Shares 7,300 Est. Cost $21.92 Unrealized +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $187 Shares 12,500 Est. Cost $11.72 Unrealized +13.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $187 Shares 4,700 Est. Cost $28.98 Unrealized 0.0%
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $186 Shares 7,700 Est. Cost $26.60 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 8,100 Est. Cost $14.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $185 Shares 36,900 Est. Cost $3.87 Unrealized +0.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $12.41 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $184 Shares 10,900 Est. Cost $14.04 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 5,400 Est. Cost $30.01 Unrealized -4.4%
ALLETE INC. 0.0%
Value ($000) $179 Shares 2,900 Est. Cost $63.95 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $177 Shares 8,000 Est. Cost $14.87 Unrealized +22.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $177 Shares 42,300 Est. Cost $11.39 Unrealized -66.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $39.74 Unrealized +13.5%
TILE INTERFACE INC 0.0%
Value ($000) $174 Shares 16,600 Est. Cost $8.49 Unrealized -5.8%
GCO GENESCO INC. 0.0%
Value ($000) $174 Shares 5,800 Est. Cost $51.36 Unrealized -50.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $174 Shares 9,600 Est. Cost $18.13 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $173 Shares 2,800 Est. Cost $48.50 Unrealized +22.4%
CONNS INC 0.0%
Value ($000) $173 Shares 14,800 Est. Cost $10.54 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $172 Shares 26,553 Est. Cost $6.48 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $172 Shares 6,900 Est. Cost $21.12 Unrealized -4.4%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $171 Shares 758 Est. Cost $142.39 Unrealized +86.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $171 Shares 15,900 Est. Cost $20.16 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $171 Shares 2,100 Est. Cost $49.18 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $170 Shares 7,276 Est. Cost $12.04 Unrealized +43.3%
BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $170 Shares 8,700 Est. Cost $19.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $24.30 Unrealized +21.1%
AXGN AXOGEN INC 0.0%
Value ($000) $168 Shares 9,400 Est. Cost $8.96 Unrealized +63.9%
PHR PHREESIA INC 0.0%
Value ($000) $168 Shares 3,100 Est. Cost $42.91 Unrealized 0.0%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $8.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $30.16 Unrealized +9.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $167 Shares 3,200 Est. Cost $32.14 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $165 Shares 23,435 Est. Cost $11.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $60.03 Unrealized -7.4%
CATO CATO CORP CL A 0.0%
Value ($000) $164 Shares 17,200 Est. Cost $8.89 Unrealized -32.5%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $163 Shares 4,500 Est. Cost $30.65 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $163 Shares 4,700 Est. Cost $19.86 Unrealized +21.2%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $163 Shares 30,300 Est. Cost $6.59 Unrealized -0.2%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $162 Shares 21,600 Est. Cost $20.69 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $161 Shares 6,000 Est. Cost $40.96 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $160 Shares 26,700 Est. Cost $9.02 Unrealized -37.9%
TGNA TEGNA INC 0.0%
Value ($000) $160 Shares 11,500 Est. Cost $13.20 Unrealized +1.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $158 Shares 10,500 Est. Cost $14.33 Unrealized +2.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $157 Shares 10,600 Est. Cost $15.26 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $17.82 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $49.73 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $157 Shares 2,617 Est. Cost $49.63 Unrealized +8.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $16.42 Unrealized +30.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $48.78 Unrealized 0.0%
AARONS COMPANY INC. 0.0%
Value ($000) $155 Shares 8,200 Est. Cost $18.90 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $153 Shares 2,465 Est. Cost $59.46 Unrealized -20.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $151 Shares 44,900 Est. Cost $13.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $54.91 Unrealized +15.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $150 Shares 8,700 Est. Cost $16.87 Unrealized +4.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $148 Shares 2,700 Est. Cost $54.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $70.02 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 3,500 Est. Cost $32.23 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $146 Shares 21,200 Est. Cost $5.08 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $145 Shares 8,900 Est. Cost $16.29 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 5,900 Est. Cost $28.39 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $143 Shares 1,900 Est. Cost $47.46 Unrealized +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 837 Est. Cost $151.97 Unrealized -2.5%
RMR RMR GROUP INC 0.0%
Value ($000) $142 Shares 3,700 Est. Cost $19.22 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $141 Shares 14,200 Est. Cost $18.07 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $140 Shares 11,000 Est. Cost $16.57 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $140 Shares 4,600 Est. Cost $26.35 Unrealized +6.2%
NANOSTRING TECH INC 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $66.67 Unrealized
PAE INC 0.0%
Value ($000) $139 Shares 15,200 Est. Cost $9.54 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $18.47 Unrealized +18.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $137 Shares 41,200 Est. Cost $1.72 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $60.94 Unrealized +5.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $56.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $49.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $135 Shares 1,554 Est. Cost $77.07 Unrealized 0.0%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $135 Shares 1,498 Est. Cost $88.17 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $135 Shares 23,400 Est. Cost $12.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $34.46 Unrealized +84.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $30.46 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $134 Shares 6,900 Est. Cost $20.65 Unrealized -12.1%
FIRSTCASH INC 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $70.92 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $36.27 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $68.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $130 Shares 2,743 Est. Cost $44.47 Unrealized 0.0%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $30.13 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $129 Shares 1,762 Est. Cost $43.92 Unrealized +43.7%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $129 Shares 16,300 Est. Cost $6.25 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $129 Shares 1,384 Est. Cost $63.00 Unrealized +15.2%
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $30.89 Unrealized -15.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $54.79 Unrealized +41.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $126 Shares 10,175 Est. Cost $12.93 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $30.81 Unrealized +104.5%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $48.25 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $125 Shares 7,000 Est. Cost $19.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $125 Shares 4,600 Est. Cost $23.35 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $124 Shares 5,700 Est. Cost $23.10 Unrealized -20.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $124 Shares 2,633 Est. Cost $45.26 Unrealized -1.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $122 Shares 4,600 Est. Cost $39.82 Unrealized -6.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $122 Shares 8,500 Est. Cost $9.88 Unrealized +17.2%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $120 Shares 40,296 Est. Cost $2.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $120 Shares 54 Est. Cost $1293.82 Unrealized +41.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $120 Shares 15,300 Est. Cost $2.89 Unrealized +34.9%
EML EASTERN CO 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $24.01 Unrealized -15.5%
GAN LTD 0.0%
Value ($000) $119 Shares 5,900 Est. Cost $21.81 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $78.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $117 Shares 27,100 Est. Cost $3.77 Unrealized +11.0%
GATX GATX CORP 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $60.19 Unrealized +15.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 15,500 Est. Cost $7.44 Unrealized +2.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $65.83 Unrealized +23.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $17.37 Unrealized +32.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $113 Shares 1,223 Est. Cost $92.58 Unrealized -11.6%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $11.56 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $112 Shares 7,100 Est. Cost $10.20 Unrealized +34.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $111 Shares 12,000 Est. Cost $5.25 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $108 Shares 7,100 Est. Cost $15.59 Unrealized +15.2%
KRONOS BIO INC 0.0%
Value ($000) $107 Shares 3,600 Est. Cost $29.72 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $107 Shares 8,500 Est. Cost $19.76 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $107 Shares 393 Est. Cost $157.12 Unrealized +70.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 4,200 Est. Cost $28.90 Unrealized +0.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $34.19 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $105 Shares 5,700 Est. Cost $26.29 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $103 Shares 5,600 Est. Cost $13.11 Unrealized +23.3%
NRG NRG ENERGY INC. 0.0%
Value ($000) $102 Shares 2,733 Est. Cost $28.49 Unrealized -0.5%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $33.85 Unrealized -2.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $38.77 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $100 Shares 7,900 Est. Cost $12.66 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $100 Shares 21,700 Est. Cost $7.79 Unrealized -32.9%
SUMO LOGIC INC 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $28.57 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $100 Shares 5,900 Est. Cost $24.32 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $98 Shares 3,762 Est. Cost $23.81 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $98 Shares 11,900 Est. Cost $7.21 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $98 Shares 18,600 Est. Cost $5.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $67.20 Unrealized -17.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $24.59 Unrealized +2.8%
HTO SJW CORP 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $67.29 Unrealized -3.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 28,200 Est. Cost $3.40 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $96 Shares 2,517 Est. Cost $25.09 Unrealized -10.5%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $96 Shares 1,969 Est. Cost $48.76 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $96 Shares 5,400 Est. Cost $16.72 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $95 Shares 3,100 Est. Cost $31.61 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $95 Shares 13,142 Est. Cost $8.58 Unrealized 0.0%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $95 Shares 814 Est. Cost $108.03 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $31.11 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $94 Shares 2,433 Est. Cost $39.42 Unrealized -25.2%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $41.39 Unrealized +71.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $13.53 Unrealized +17.2%
ANNX ANNEXON INC 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $23.46 Unrealized +9.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $25.20 Unrealized +31.5%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $42.18 Unrealized -11.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $24.44 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $90 Shares 4,700 Est. Cost $19.15 Unrealized
DRAFTKINGS INC. 0.0%
Value ($000) $90 Shares 1,947 Est. Cost $46.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $89 Shares 4,300 Est. Cost $15.69 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $27.14 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $89 Shares 17,100 Est. Cost $9.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $89 Shares 5,700 Est. Cost $14.66 Unrealized +1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $78.92 Unrealized -5.2%
CYBEROPTICS CORP 0.0%
Value ($000) $88 Shares 3,900 Est. Cost $32.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $87 Shares 600 Est. Cost $107.44 Unrealized +15.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $87 Shares 759 Est. Cost $141.27 Unrealized -20.9%
GENERATION BIO CO 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $30.65 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $87 Shares 1,916 Est. Cost $33.40 Unrealized +17.8%
CHIMERIX INC 0.0%
Value ($000) $87 Shares 18,200 Est. Cost $4.78 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $29.00 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $85 Shares 7,200 Est. Cost $11.73 Unrealized
EARGO INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $44.74 Unrealized
MIMECAST LTD 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $41.54 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $29.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $34.59 Unrealized +6.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $83 Shares 6,600 Est. Cost $8.42 Unrealized +14.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,454 Est. Cost $49.83 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $82 Shares 936 Est. Cost $58.01 Unrealized -18.2%
CARG CARGURUS INC 0.0%
Value ($000) $82 Shares 2,600 Est. Cost $24.18 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $82 Shares 901 Est. Cost $72.09 Unrealized +5.6%
FOR FORESTAR GROUP 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $19.01 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $81 Shares 3,400 Est. Cost $22.63 Unrealized -7.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $16.88 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $69.37 Unrealized 0.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $81 Shares 12,100 Est. Cost $3.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 12,300 Est. Cost $5.28 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $61.69 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $79 Shares 1,381 Est. Cost $51.59 Unrealized -1.5%
SANDERSON FARMS INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $132.82 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $77 Shares 4,950 Est. Cost $14.16 Unrealized -16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $77 Shares 2,422 Est. Cost $35.71 Unrealized -9.5%
CHWY CHEWY INC. 0.0%
Value ($000) $77 Shares 864 Est. Cost $72.93 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.67 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $75 Shares 443 Est. Cost $158.75 Unrealized -10.9%
VALU VALUE LINE INC 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $22.69 Unrealized +26.1%
GATOS SILVER INC 0.0%
Value ($000) $74 Shares 5,700 Est. Cost $12.98 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $31.16 Unrealized -9.1%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $73 Shares 5,100 Est. Cost $14.59 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $19.78 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $35.66 Unrealized -19.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $21.94 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $71 Shares 11,120 Est. Cost $6.08 Unrealized -2.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $71 Shares 13,500 Est. Cost $6.51 Unrealized -32.1%
AKOUOS INC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $22.78 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $70 Shares 3,300 Est. Cost $24.83 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $52.91 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $32.10 Unrealized +5.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $69 Shares 4,200 Est. Cost $17.03 Unrealized -10.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $11.49 Unrealized +31.1%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.60 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $24.85 Unrealized
AAON AAON INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $33.67 Unrealized +22.2%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $65 Shares 24,100 Est. Cost $5.30 Unrealized
INHIBRX INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.50 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $25.00 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $64 Shares 4,200 Est. Cost $15.24 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $20.46 Unrealized -18.4%
HEI HEICO CORP 0.0%
Value ($000) $64 Shares 486 Est. Cost $122.00 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $37.12 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 31,000 Est. Cost $3.27 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $36.53 Unrealized +30.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $31.38 Unrealized -29.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $28.48 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $61 Shares 7,000 Est. Cost $12.14 Unrealized
HIBBETT SPORTS INC. 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $46.15 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $27.62 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $24.99 Unrealized +0.3%
GREAT AJAX CORP 0.0%
Value ($000) $57 Shares 5,501 Est. Cost $12.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $25.52 Unrealized +9.6%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $9.33 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $16.10 Unrealized +3.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $21.54 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $17.49 Unrealized -12.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 23,600 Est. Cost $5.25 Unrealized -11.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $40.36 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $53 Shares 1,853 Est. Cost $25.02 Unrealized +3.2%
FONR FONAR CORP 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $19.56 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $19.68 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $21.09 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $17.33 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $29.02 Unrealized +44.0%
RITE AID CORP. 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $17.04 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $15.92 Unrealized -20.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $51 Shares 9,500 Est. Cost $6.82 Unrealized -39.9%
ONCORUS INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $31.88 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $15.63 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $50 Shares 1,598 Est. Cost $23.81 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $50 Shares 24,100 Est. Cost $6.23 Unrealized -59.3%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $50 Shares 3,182 Est. Cost $4.71 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $49 Shares 5,900 Est. Cost $4.81 Unrealized +22.9%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $9.93 Unrealized +12.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $34.47 Unrealized +96.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $24.67 Unrealized
PPD CORP 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $34.06 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $46 Shares 29,000 Est. Cost $7.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $150.10 Unrealized -12.4%
GRAYBUG VISION INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $28.75 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $41.82 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $46 Shares 2,900 Est. Cost $11.31 Unrealized +20.1%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $32.14 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $45 Shares 14,100 Est. Cost $13.44 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.20 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $10.68 Unrealized +128.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $43 Shares 4,400 Est. Cost $5.75 Unrealized +39.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $14.91 Unrealized +61.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $7.88 Unrealized +72.0%
INOZYME PHARMA INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $26.00 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $24.12 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $40 Shares 4,385 Est. Cost $17.99 Unrealized
PRUDENTIAL BANCORP 0.0%
Value ($000) $40 Shares 2,900 Est. Cost $10.34 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $32.94 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $15.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $14.36 Unrealized +1.4%
PICO HOLDINGS INC 0.0%
Value ($000) $38 Shares 4,100 Est. Cost $9.27 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $8.82 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $14.15 Unrealized -20.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $37 Shares 21,500 Est. Cost $1.53 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $11.00 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $32.43 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $39.23 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $8.64 Unrealized +31.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $23.97 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $24.29 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $19.16 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $21.30 Unrealized -22.9%
CBTX INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $16.15 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $32 Shares 10,300 Est. Cost $8.35 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $20.47 Unrealized
SQZB SQZ BIOTECH CO 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $34.10 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $10.00 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $20.21 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $13.39 Unrealized +21.4%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 4,400 Est. Cost $8.64 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $30 Shares 1,320 Est. Cost $26.97 Unrealized -20.3%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $5.19 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $19.17 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $17.56 Unrealized -0.8%
MRBK MERIDIAN CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $5.87 Unrealized +26.6%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $14.74 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $29 Shares 500 Est. Cost $51.00 Unrealized -13.3%
CHECKMATE PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $12.07 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $28.96 Unrealized -28.0%
FNCB BANCORP INC 0.0%
Value ($000) $29 Shares 4,600 Est. Cost $7.61 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $28 Shares 8,700 Est. Cost $3.33 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $28 Shares 900 Est. Cost $26.13 Unrealized 0.0%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $11.05 Unrealized
IMARA INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $26.92 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $24.00 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $13.51 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $16.04 Unrealized -4.2%
SALISBURY BANCORP INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.00 Unrealized
EXICURE INC 0.0%
Value ($000) $26 Shares 15,200 Est. Cost $2.43 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $26 Shares 400 Est. Cost $17.51 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,800 Est. Cost $3.81 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.70 Unrealized +1.8%
ONTRAK INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $11.70 Unrealized -6.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $19.24 Unrealized +0.7%
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $14.69 Unrealized
IBEX IBEX LIMITED 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $13.57 Unrealized +31.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $10.89 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.14 Unrealized -8.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $17.93 Unrealized +12.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.70 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $16.73 Unrealized -16.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $21 Shares 700 Est. Cost $19.34 Unrealized +32.7%
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $20 Shares 500 Est. Cost $23.65 Unrealized +19.8%
CDE COEUR MINING INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $7.52 Unrealized +9.2%
PAVMED INC 0.0%
Value ($000) $19 Shares 9,200 Est. Cost $2.07 Unrealized
MLP MAUI LD & PINEAPPLE 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.39 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.66 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $8.04 Unrealized -46.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $117.71 Unrealized -51.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.14 Unrealized +10.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.87 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,600 Est. Cost $2.21 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.60 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $21.49 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,300 Est. Cost $3.09 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $10.00 Unrealized
BIODESIX INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.56 Unrealized 0.0%
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.56 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $13 Shares 8,800 Est. Cost $10.12 Unrealized -85.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.01 Unrealized -28.1%
RECRO PHARMA INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost $3.21 Unrealized
METACRINE INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.50 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.28 Unrealized -31.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $16.98 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.96 Unrealized -30.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.97 Unrealized +41.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.39 Unrealized -32.9%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $11 Shares 660 Est. Cost $14.55 Unrealized -15.2%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $10.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.24 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $27.47 Unrealized -32.6%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.60 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.35 Unrealized +15.6%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $11.67 Unrealized
NAVISTAR INTL. CORP. 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized
GENPREX INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.01 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $45.88 Unrealized
NEW AGE INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $1.56 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.18 Unrealized +20.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $4.45 Unrealized -60.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.97 Unrealized -31.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $21.33 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.76 Unrealized +1.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.69 Unrealized +21.2%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $12.22 Unrealized
BRISTOL MYERS CVR 0.0%
Value ($000) $6 Shares 8,861 Est. Cost $3.01 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.89 Unrealized +64.4%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $9.41 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $6 Shares 27,233 Est. Cost $0.07 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $7.14 Unrealized -46.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.86 Unrealized +28.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $19.09 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.76 Unrealized +78.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.84 Unrealized +41.8%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.40 Unrealized +12.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.37 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.38 Unrealized +124.7%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $7.27 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.16 Unrealized +64.7%
NESCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.45 Unrealized +33.6%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $68.25 Unrealized -46.6%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.38 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.73 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.00 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.88 Unrealized +58.2%
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.87 Unrealized +121.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.49 Unrealized +28.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.35 Unrealized -64.7%
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.07 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $17.37 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.98 Unrealized -57.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.03 Unrealized -88.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.49 Unrealized